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
726
$8.81K ﹤0.01%
+871
727
$8.72K ﹤0.01%
+87
728
$8.69K ﹤0.01%
+138
729
$8.65K ﹤0.01%
+112
730
$8.65K ﹤0.01%
+190
731
$8.41K ﹤0.01%
+143
732
$8.34K ﹤0.01%
+121
733
$8.25K ﹤0.01%
+165
734
$8.24K ﹤0.01%
+43
735
$8.14K ﹤0.01%
+132
736
$8.11K ﹤0.01%
+182
737
$7.96K ﹤0.01%
+73
738
$7.86K ﹤0.01%
+79
739
$7.8K ﹤0.01%
+437
740
$7.61K ﹤0.01%
+84
741
$7.61K ﹤0.01%
+43
742
$7.6K ﹤0.01%
+93
743
$7.6K ﹤0.01%
+97
744
$7.56K ﹤0.01%
+204
745
$7.47K ﹤0.01%
+214
746
$7.46K ﹤0.01%
+131
747
$7.41K ﹤0.01%
+155
748
$7.41K ﹤0.01%
+255
749
$7.36K ﹤0.01%
+65
750
$7.34K ﹤0.01%
+83
28 29
30
31 32