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
601
$20.8K ﹤0.01%
839
-27,463
602
$20.7K ﹤0.01%
+354
603
$20.7K ﹤0.01%
+408
604
$20.7K ﹤0.01%
+146
605
$20.5K ﹤0.01%
+292
606
$20.5K ﹤0.01%
+328
607
$20.5K ﹤0.01%
+600
608
$20.4K ﹤0.01%
+230
609
$20K ﹤0.01%
+151
610
$19.9K ﹤0.01%
127
-3,739
611
$19.8K ﹤0.01%
+313
612
$19.8K ﹤0.01%
+81
613
$19.7K ﹤0.01%
+504
614
$19.6K ﹤0.01%
+6,891
615
$19.5K ﹤0.01%
+38
616
$19.4K ﹤0.01%
+172
617
$19.4K ﹤0.01%
+320
618
$18.9K ﹤0.01%
+1,241
619
$18.8K ﹤0.01%
+329
620
$18.7K ﹤0.01%
+256
621
$18.5K ﹤0.01%
+451
622
$18.5K ﹤0.01%
+189
623
$18.4K ﹤0.01%
+280
624
$18.3K ﹤0.01%
+1,008
625
$18.3K ﹤0.01%
+1,656
23 24
25
26 27