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
451
$68.8K ﹤0.01%
1,400
-3,387
452
$68.7K ﹤0.01%
+292
453
$68.7K ﹤0.01%
+955
454
$67.7K ﹤0.01%
+1,178
455
$67.2K ﹤0.01%
+475
456
$67.1K ﹤0.01%
5,771
-130,413
457
$66.7K ﹤0.01%
666
-2,530
458
$66.7K ﹤0.01%
+1,362
459
$66.4K ﹤0.01%
+400
460
$66.3K ﹤0.01%
+893
461
$65.9K ﹤0.01%
+2,000
462
$65K ﹤0.01%
+617
463
$64.5K ﹤0.01%
+32
464
$64.4K ﹤0.01%
+834
465
$61.7K ﹤0.01%
1,239
-8,743
466
$61.5K ﹤0.01%
+248
467
$60.2K ﹤0.01%
+339
468
$59.9K ﹤0.01%
+971
469
$59.6K ﹤0.01%
+357
470
$59.5K ﹤0.01%
+1,167
471
$59.2K ﹤0.01%
+1,800
472
$58.6K ﹤0.01%
+427
473
$58.5K ﹤0.01%
+395
474
$58.2K ﹤0.01%
+6,800
475
$57.6K ﹤0.01%
+1,753
17 18
19
20 21