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
551
$31.5K ﹤0.01%
+700
552
$31.3K ﹤0.01%
+88
553
$31.1K ﹤0.01%
+481
554
$31.1K ﹤0.01%
+196
555
$30.6K ﹤0.01%
+979
556
$30.5K ﹤0.01%
+7,956
557
$30.4K ﹤0.01%
+300
558
$30.2K ﹤0.01%
+1,642
559
$30K ﹤0.01%
+222
560
$29.2K ﹤0.01%
+685
561
$29.1K ﹤0.01%
+425
562
$28.9K ﹤0.01%
+256
563
$28.7K ﹤0.01%
+89
564
$28.4K ﹤0.01%
+305
565
$28.4K ﹤0.01%
+631
566
$28.3K ﹤0.01%
+638
567
$28.2K ﹤0.01%
+3,440
568
$28.1K ﹤0.01%
+130
569
$28.1K ﹤0.01%
+165
570
$28K ﹤0.01%
113
-3,589
571
$27.6K ﹤0.01%
+99
572
$27.6K ﹤0.01%
+330
573
$27.3K ﹤0.01%
+1,330
574
$27.2K ﹤0.01%
+290
575
$26.6K ﹤0.01%
+1,000
21 22
23
24 25