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
901
$2.33K ﹤0.01%
+83
902
$2.31K ﹤0.01%
+48
903
$2.31K ﹤0.01%
+36
904
$2.31K ﹤0.01%
+38
905
$2.3K ﹤0.01%
+226
906
$2.3K ﹤0.01%
+34
907
$2.29K ﹤0.01%
+62
908
$2.28K ﹤0.01%
+174
909
$2.27K ﹤0.01%
+3
910
$2.27K ﹤0.01%
+6
911
$2.27K ﹤0.01%
+35
912
$2.27K ﹤0.01%
+37
913
$2.26K ﹤0.01%
+584
914
$2.23K ﹤0.01%
+48
915
$2.21K ﹤0.01%
+252
916
$2.2K ﹤0.01%
+21
917
$2.2K ﹤0.01%
+29
918
$2.2K ﹤0.01%
+67
919
$2.18K ﹤0.01%
+27
920
$2.17K ﹤0.01%
+118
921
$2.17K ﹤0.01%
+21
922
$2.13K ﹤0.01%
+100
923
$2.12K ﹤0.01%
+74
924
$2.12K ﹤0.01%
+73
925
$2.12K ﹤0.01%
+132
35 36
37
38 39