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
776
$6.17K ﹤0.01%
+22
777
$6.11K ﹤0.01%
+45
778
$6.1K ﹤0.01%
+105
779
$6.07K ﹤0.01%
+41
780
$6.06K ﹤0.01%
+149
781
$6K ﹤0.01%
+500
782
$5.97K ﹤0.01%
+77
783
$5.97K ﹤0.01%
+1,295
784
$5.96K ﹤0.01%
+46
785
$5.95K ﹤0.01%
+234
786
$5.9K ﹤0.01%
+142
787
$5.83K ﹤0.01%
+57
788
$5.75K ﹤0.01%
+28
789
$5.74K ﹤0.01%
+70
790
$5.74K ﹤0.01%
+178
791
$5.7K ﹤0.01%
+637
792
$5.7K ﹤0.01%
+103
793
$5.69K ﹤0.01%
+27
794
$5.65K ﹤0.01%
+54
795
$5.58K ﹤0.01%
+29
796
$5.51K ﹤0.01%
+706
797
$5.47K ﹤0.01%
+296
798
$5.46K ﹤0.01%
+58
799
$5.46K ﹤0.01%
+55
800
$5.44K ﹤0.01%
+153
30 31
32
33 34