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
476
$57.6K ﹤0.01%
+217
477
$57.4K ﹤0.01%
+190
478
$57.4K ﹤0.01%
+1,020
479
$56.7K ﹤0.01%
+1,555
480
$56.1K ﹤0.01%
+236
481
$55.4K ﹤0.01%
+300
482
$55.2K ﹤0.01%
+101
483
$54.2K ﹤0.01%
+309
484
$54.2K ﹤0.01%
+547
485
$53.9K ﹤0.01%
+449
486
$52.7K ﹤0.01%
+1,732
487
$51.6K ﹤0.01%
+692
488
$51.5K ﹤0.01%
+1,394
489
$51.2K ﹤0.01%
+531
490
$51.2K ﹤0.01%
+285
491
$50.6K ﹤0.01%
+387
492
$50.5K ﹤0.01%
864
-36,353
493
$50.2K ﹤0.01%
+4,500
494
$50.1K ﹤0.01%
395
-3,789
495
$49.9K ﹤0.01%
+738
496
$49.7K ﹤0.01%
+1,263
497
$49.4K ﹤0.01%
+482
498
$49.4K ﹤0.01%
+841
499
$48.6K ﹤0.01%
+588
500
$48.6K ﹤0.01%
+460
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