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
701
$10.2K ﹤0.01%
+65
702
$10.1K ﹤0.01%
+252
703
$10K ﹤0.01%
+36
704
$10K ﹤0.01%
+39
705
$9.98K ﹤0.01%
+198
706
$9.86K ﹤0.01%
+167
707
$9.74K ﹤0.01%
+139
708
$9.71K ﹤0.01%
+49
709
$9.71K ﹤0.01%
+395
710
$9.61K ﹤0.01%
+197
711
$9.6K ﹤0.01%
+278
712
$9.6K ﹤0.01%
+93
713
$9.52K ﹤0.01%
+49
714
$9.43K ﹤0.01%
+260
715
$9.26K ﹤0.01%
+151
716
$9.25K ﹤0.01%
+214
717
$9.22K ﹤0.01%
+2
718
$9.22K ﹤0.01%
+275
719
$9.2K ﹤0.01%
+150
720
$9.14K ﹤0.01%
+40
721
$9.08K ﹤0.01%
+276
722
$8.98K ﹤0.01%
61
-2,219
723
$8.94K ﹤0.01%
+312
724
$8.9K ﹤0.01%
+1,105
725
$8.88K ﹤0.01%
+798
27 28
29
30 31