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
676
$13.5K ﹤0.01%
+141
677
$13.5K ﹤0.01%
+59
678
$13.2K ﹤0.01%
+277
679
$13K ﹤0.01%
+156
680
$12.9K ﹤0.01%
+92
681
$12.8K ﹤0.01%
+205
682
$12.8K ﹤0.01%
+107
683
$12.5K ﹤0.01%
+148
684
$12.3K ﹤0.01%
+120
685
$12.2K ﹤0.01%
+363
686
$12K ﹤0.01%
+220
687
$12K ﹤0.01%
+700
688
$11.9K ﹤0.01%
+142
689
$11.5K ﹤0.01%
+667
690
$11.3K ﹤0.01%
+239
691
$11K ﹤0.01%
+131
692
$10.9K ﹤0.01%
+173
693
$10.9K ﹤0.01%
+235
694
$10.9K ﹤0.01%
+180
695
$10.7K ﹤0.01%
+17
696
$10.7K ﹤0.01%
+23
697
$10.7K ﹤0.01%
+100
698
$10.6K ﹤0.01%
+891
699
$10.6K ﹤0.01%
+207
700
$10.5K ﹤0.01%
+80
26 27
28
29 30