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
751
$7.33K ﹤0.01%
+223
752
$7.29K ﹤0.01%
+42
753
$7.28K ﹤0.01%
+413
754
$7.26K ﹤0.01%
+263
755
$7.2K ﹤0.01%
+18
756
$7.13K ﹤0.01%
+200
757
$7.09K ﹤0.01%
+178
758
$7.07K ﹤0.01%
+305
759
$6.98K ﹤0.01%
+172
760
$6.93K ﹤0.01%
+615
761
$6.91K ﹤0.01%
+490
762
$6.88K ﹤0.01%
+103
763
$6.77K ﹤0.01%
+200
764
$6.7K ﹤0.01%
+105
765
$6.67K ﹤0.01%
+215
766
$6.67K ﹤0.01%
+47
767
$6.64K ﹤0.01%
+216
768
$6.55K ﹤0.01%
+45
769
$6.52K ﹤0.01%
+158
770
$6.46K ﹤0.01%
+55
771
$6.46K ﹤0.01%
+40
772
$6.32K ﹤0.01%
+29
773
$6.29K ﹤0.01%
+194
774
$6.22K ﹤0.01%
+33
775
$6.22K ﹤0.01%
+2,000
29 30
31
32 33