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
26
$18.5M 1.11%
327,053
-8,896
27
$17.3M 1.04%
99,455
+17,071
28
$16.9M 1.01%
191,391
-6,970
29
$16.6M 0.99%
69,359
-895
30
$16.2M 0.97%
1,076,415
+202,665
31
$15.8M 0.95%
189,708
+6,919
32
$14.5M 0.87%
87,586
-1,322
33
$13.9M 0.83%
98,371
-11,594
34
$13.4M 0.8%
+281,934
35
$13M 0.78%
+263,474
36
$12.3M 0.74%
505,980
+197,180
37
$12.1M 0.72%
28,210
-94
38
$11.8M 0.71%
388,970
+12,878
39
$11.8M 0.71%
184,692
-3,096
40
$11.6M 0.7%
394,700
+75,790
41
$11.6M 0.69%
119,140
+6,542
42
$11.5M 0.69%
35,195
+271
43
$11M 0.66%
113,877
-1,306
44
$11M 0.66%
210,624
-3,446
45
$10.7M 0.64%
82,525
+1,360
46
$10.2M 0.61%
213,041
-33,384
47
$9.52M 0.57%
63,610
+717
48
$9.47M 0.57%
115,892
-7,411
49
$9.26M 0.55%
83,960
-4,165
50
$8.88M 0.53%
163,171
-9,037
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