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
526
$40.2K ﹤0.01%
+647
527
$40K ﹤0.01%
1,479
-7,792
528
$39.5K ﹤0.01%
+207
529
$39.4K ﹤0.01%
+192
530
$38.5K ﹤0.01%
+633
531
$38.4K ﹤0.01%
+501
532
$38.3K ﹤0.01%
+1,316
533
$38.1K ﹤0.01%
+346
534
$37.1K ﹤0.01%
455
-5,609
535
$36.7K ﹤0.01%
+1,407
536
$36.5K ﹤0.01%
+511
537
$36.2K ﹤0.01%
+430
538
$36K ﹤0.01%
+420
539
$35.8K ﹤0.01%
+2,243
540
$35.6K ﹤0.01%
506
-35,138
541
$35.1K ﹤0.01%
905
-5,268
542
$34.3K ﹤0.01%
+1,071
543
$34K ﹤0.01%
+740
544
$33.6K ﹤0.01%
+112
545
$32.1K ﹤0.01%
+482
546
$32.1K ﹤0.01%
+859
547
$31.8K ﹤0.01%
+729
548
$31.7K ﹤0.01%
+795
549
$31.7K ﹤0.01%
+655
550
$31.7K ﹤0.01%
+169
20 21
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