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
801
$5.44K ﹤0.01%
+67
802
$5.43K ﹤0.01%
+16
803
$5.42K ﹤0.01%
+631
804
$5.41K ﹤0.01%
+30
805
$5.37K ﹤0.01%
+93
806
$5.35K ﹤0.01%
+45
807
$5.35K ﹤0.01%
+47
808
$5.32K ﹤0.01%
+50
809
$5.3K ﹤0.01%
+32
810
$5.23K ﹤0.01%
+182
811
$5.23K ﹤0.01%
+114
812
$5.23K ﹤0.01%
+402
813
$5.21K ﹤0.01%
+136
814
$5.18K ﹤0.01%
+164
815
$5.17K ﹤0.01%
+68
816
$5.06K ﹤0.01%
+60
817
$4.99K ﹤0.01%
+1,750
818
$4.99K ﹤0.01%
+48
819
$4.92K ﹤0.01%
+36
820
$4.91K ﹤0.01%
+57
821
$4.85K ﹤0.01%
+120
822
$4.85K ﹤0.01%
+74
823
$4.83K ﹤0.01%
+76
824
$4.75K ﹤0.01%
+83
825
$4.73K ﹤0.01%
+67
31 32
33
34 35