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
876
$2.89K ﹤0.01%
+161
877
$2.87K ﹤0.01%
+18
878
$2.85K ﹤0.01%
+160
879
$2.83K ﹤0.01%
+14
880
$2.83K ﹤0.01%
+99
881
$2.77K ﹤0.01%
+24
882
$2.73K ﹤0.01%
+19
883
$2.7K ﹤0.01%
+22
884
$2.7K ﹤0.01%
+43
885
$2.69K ﹤0.01%
+36
886
$2.58K ﹤0.01%
+81
887
$2.56K ﹤0.01%
+29
888
$2.56K ﹤0.01%
+153
889
$2.54K ﹤0.01%
+28
890
$2.54K ﹤0.01%
+105
891
$2.54K ﹤0.01%
+228
892
$2.53K ﹤0.01%
+140
893
$2.51K ﹤0.01%
+209
894
$2.5K ﹤0.01%
+9
895
$2.49K ﹤0.01%
+38
896
$2.49K ﹤0.01%
+28
897
$2.4K ﹤0.01%
+22
898
$2.35K ﹤0.01%
+21
899
$2.35K ﹤0.01%
+84
900
$2.33K ﹤0.01%
+183
34 35
36
37 38