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
851
$3.66K ﹤0.01%
+67
852
$3.66K ﹤0.01%
70
-23,604
853
$3.66K ﹤0.01%
+27
854
$3.6K ﹤0.01%
+85
855
$3.57K ﹤0.01%
+100
856
$3.54K ﹤0.01%
+46
857
$3.5K ﹤0.01%
+22
858
$3.47K ﹤0.01%
+101
859
$3.44K ﹤0.01%
+23
860
$3.38K ﹤0.01%
+14
861
$3.37K ﹤0.01%
+150
862
$3.33K ﹤0.01%
+14
863
$3.32K ﹤0.01%
+204
864
$3.29K ﹤0.01%
+41
865
$3.28K ﹤0.01%
+16
866
$3.26K ﹤0.01%
+92
867
$3.24K ﹤0.01%
+38
868
$3.14K ﹤0.01%
+37
869
$3.13K ﹤0.01%
+415
870
$3.13K ﹤0.01%
+64
871
$3.06K ﹤0.01%
+187
872
$3K ﹤0.01%
+143
873
$3K ﹤0.01%
+20
874
$2.97K ﹤0.01%
+63
875
$2.91K ﹤0.01%
+77
33 34
35
36 37