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
826
$4.65K ﹤0.01%
+106
827
$4.63K ﹤0.01%
+89
828
$4.58K ﹤0.01%
+59
829
$4.56K ﹤0.01%
+804
830
$4.47K ﹤0.01%
+313
831
$4.47K ﹤0.01%
+128
832
$4.44K ﹤0.01%
+71
833
$4.39K ﹤0.01%
+200
834
$4.37K ﹤0.01%
+21
835
$4.34K ﹤0.01%
+57
836
$4.34K ﹤0.01%
27
-4,142
837
$4.34K ﹤0.01%
+3
838
$4.31K ﹤0.01%
+13
839
$4.3K ﹤0.01%
+150
840
$4.29K ﹤0.01%
+100
841
$4.22K ﹤0.01%
+109
842
$4.17K ﹤0.01%
+100
843
$4.01K ﹤0.01%
+20
844
$4K ﹤0.01%
+129
845
$3.99K ﹤0.01%
+60
846
$3.97K ﹤0.01%
+28
847
$3.82K ﹤0.01%
+75
848
$3.73K ﹤0.01%
+1,166
849
$3.7K ﹤0.01%
+31
850
$3.69K ﹤0.01%
+18
32 33
34
35 36