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
51
$8.64M 0.52%
211,369
+31,678
52
$8.63M 0.52%
221,454
+210,175
53
$8.62M 0.52%
269,852
-44,208
54
$8.55M 0.51%
203,410
+11,140
55
$8.26M 0.49%
35,913
-2,204
56
$8.15M 0.49%
557,900
+106,420
57
$7.93M 0.47%
208,744
+3,980
58
$7.46M 0.45%
141,859
+3,026
59
$7.28M 0.44%
196,671
+10,625
60
$7.03M 0.42%
12,764
-81
61
$6.82M 0.41%
162,416
-261,179
62
$6.66M 0.4%
21,090
-401
63
$6.47M 0.39%
115,346
-42,863
64
$6.26M 0.37%
445,411
+5,027
65
$6.22M 0.37%
163,508
+13,846
66
$6.17M 0.37%
80,687
+2,854
67
$6.12M 0.37%
94,485
-38,286
68
$5.87M 0.35%
38,677
+391
69
$5.71M 0.34%
14,939
+5,679
70
$5.57M 0.33%
19,666
+1,169
71
$5.21M 0.31%
+16,253
72
$5.1M 0.31%
101,781
-15,112
73
$4.92M 0.29%
23,358
+5,630
74
$4.9M 0.29%
97,883
-4,785
75
$4.88M 0.29%
18,404
-91
1 2
3
4 5