BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$74.4M
3
+$69.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M

Top Sells

1
+$82M
2
+$80M
3
+$46.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.5M

Sector Composition

1 Technology 12.93%
2 Financials 6.51%
3 Industrials 6.33%
4 Consumer Discretionary 5.4%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$203K 0.01%
+8,582
327
$197K 0.01%
5,683
-3,683
328
$195K 0.01%
+884
329
$191K 0.01%
4,047
-1,625
330
$190K 0.01%
+3,386
331
$187K 0.01%
+2,203
332
$185K 0.01%
1,644
-9,813
333
$184K 0.01%
891
-494
334
$184K 0.01%
+8,243
335
$184K 0.01%
8,097
-1,575
336
$181K 0.01%
+2,224
337
$173K 0.01%
1,314
-2,381
338
$172K 0.01%
+443
339
$170K 0.01%
+3,873
340
$170K 0.01%
+1,678
341
$169K 0.01%
+3,062
342
$169K 0.01%
+946
343
$167K 0.01%
+2,123
344
$167K 0.01%
4,415
-236,090
345
$166K 0.01%
+4,118
346
$163K 0.01%
+7,470
347
$161K 0.01%
+1,377
348
$161K 0.01%
1,026
-1,241
349
$159K 0.01%
2,914
-15,860
350
$157K 0.01%
+7,452
12 13
14
15 16