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
376
$126K 0.01%
+2,861
377
$125K 0.01%
1,393
-7,993
378
$124K 0.01%
+1,578
379
$122K 0.01%
+511
380
$121K 0.01%
+4,299
381
$120K 0.01%
+661
382
$119K 0.01%
+2,614
383
$119K 0.01%
+2,371
384
$118K 0.01%
11,024
385
$117K 0.01%
+311
386
$117K 0.01%
2,000
-16
387
$116K 0.01%
+1,401
388
$115K 0.01%
+756
389
$115K 0.01%
+1,232
390
$114K 0.01%
464
-3,162
391
$114K 0.01%
+3,798
392
$112K 0.01%
+810
393
$111K 0.01%
+1,163
394
$110K 0.01%
+1,769
395
$110K 0.01%
+859
396
$106K 0.01%
+3,153
397
$106K 0.01%
+778
398
$105K 0.01%
1,628
-4,359
399
$103K 0.01%
775
-5,387
400
$101K 0.01%
839
-1,761
14 15
16
17 18