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
351
$153K 0.01%
1,417
-1,763
352
$152K 0.01%
2,397
-2,869
353
$151K 0.01%
+1,814
354
$147K 0.01%
12,422
+35
355
$147K 0.01%
10,378
-31,740
356
$146K 0.01%
+111
357
$146K 0.01%
+575
358
$146K 0.01%
+1,715
359
$145K 0.01%
7,060
-29,646
360
$144K 0.01%
+3,090
361
$144K 0.01%
10,012
-39,118
362
$142K 0.01%
+3,840
363
$142K 0.01%
1,629
-57,702
364
$140K 0.01%
+2,400
365
$140K 0.01%
+1,642
366
$140K 0.01%
+2,670
367
$140K 0.01%
+1,813
368
$140K 0.01%
+272
369
$139K 0.01%
+3,050
370
$138K 0.01%
982
-1,764
371
$135K 0.01%
+4,432
372
$134K 0.01%
+658
373
$133K 0.01%
+1,787
374
$127K 0.01%
+1,410
375
$127K 0.01%
+1,417
13 14
15
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