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
426
$85.3K 0.01%
+1,778
427
$85K 0.01%
+1,253
428
$84.8K 0.01%
+1,696
429
$84.8K 0.01%
+3,837
430
$84.2K 0.01%
3,050
-36,070
431
$83.3K 0.01%
+571
432
$81.3K ﹤0.01%
+2,500
433
$80.4K ﹤0.01%
+663
434
$77.7K ﹤0.01%
+585
435
$77K ﹤0.01%
230
-828
436
$76.5K ﹤0.01%
+1,019
437
$76K ﹤0.01%
+4,048
438
$75.8K ﹤0.01%
+1,331
439
$75.1K ﹤0.01%
1,042
-3,891
440
$75.1K ﹤0.01%
+1,299
441
$72.7K ﹤0.01%
+460
442
$72.6K ﹤0.01%
+1,981
443
$72.4K ﹤0.01%
+2,320
444
$72.3K ﹤0.01%
2,983
-31,625
445
$72K ﹤0.01%
+1,550
446
$71.1K ﹤0.01%
+615
447
$70.5K ﹤0.01%
+869
448
$70K ﹤0.01%
+117
449
$69.9K ﹤0.01%
+2,250
450
$69.1K ﹤0.01%
+408
16 17
18
19 20