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
501
$48.3K ﹤0.01%
+1,260
502
$47.8K ﹤0.01%
+73
503
$47.2K ﹤0.01%
+539
504
$47K ﹤0.01%
2,071
-11,202
505
$46.8K ﹤0.01%
+642
506
$46.1K ﹤0.01%
+185
507
$46.1K ﹤0.01%
+187
508
$45.8K ﹤0.01%
+219
509
$45.4K ﹤0.01%
+1,033
510
$45K ﹤0.01%
+2,086
511
$44.7K ﹤0.01%
+981
512
$44.6K ﹤0.01%
+4,709
513
$44.3K ﹤0.01%
+906
514
$43.9K ﹤0.01%
+626
515
$43.3K ﹤0.01%
467
-4,659
516
$43K ﹤0.01%
+2,998
517
$42K ﹤0.01%
7,188
-4,562
518
$41.7K ﹤0.01%
+460
519
$41.5K ﹤0.01%
+1,038
520
$41.2K ﹤0.01%
+3,495
521
$41.1K ﹤0.01%
+406
522
$40.9K ﹤0.01%
+346
523
$40.6K ﹤0.01%
+1,714
524
$40.5K ﹤0.01%
+671
525
$40.4K ﹤0.01%
+430
19 20
21
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