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
926
$2.11K ﹤0.01%
+190
927
$2.11K ﹤0.01%
+116
928
$2.1K ﹤0.01%
+40
929
$2.1K ﹤0.01%
+50
930
$2.08K ﹤0.01%
+40
931
$2.08K ﹤0.01%
+98
932
$2.07K ﹤0.01%
+224
933
$2.06K ﹤0.01%
+26
934
$2.05K ﹤0.01%
+106
935
$2.04K ﹤0.01%
+60
936
$2.01K ﹤0.01%
+58
937
$2K ﹤0.01%
9
-4,999
938
$1.97K ﹤0.01%
+10
939
$1.97K ﹤0.01%
+81
940
$1.94K ﹤0.01%
+14
941
$1.92K ﹤0.01%
+17
942
$1.9K ﹤0.01%
+39
943
$1.89K ﹤0.01%
+56
944
$1.89K ﹤0.01%
+20
945
$1.87K ﹤0.01%
+21
946
$1.87K ﹤0.01%
+192
947
$1.86K ﹤0.01%
+17
948
$1.86K ﹤0.01%
+14
949
$1.85K ﹤0.01%
+9
950
$1.83K ﹤0.01%
+99
36 37
38
39 40