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
951
$1.83K ﹤0.01%
+44
952
$1.81K ﹤0.01%
+278
953
$1.8K ﹤0.01%
+111
954
$1.74K ﹤0.01%
+75
955
$1.74K ﹤0.01%
+167
956
$1.73K ﹤0.01%
+33
957
$1.72K ﹤0.01%
+30
958
$1.71K ﹤0.01%
+64
959
$1.71K ﹤0.01%
+18
960
$1.7K ﹤0.01%
+31
961
$1.7K ﹤0.01%
+262
962
$1.69K ﹤0.01%
+63
963
$1.69K ﹤0.01%
+46
964
$1.67K ﹤0.01%
+32
965
$1.65K ﹤0.01%
+9
966
$1.65K ﹤0.01%
+49
967
$1.65K ﹤0.01%
+41
968
$1.64K ﹤0.01%
+25
969
$1.63K ﹤0.01%
13
-4,706
970
$1.63K ﹤0.01%
+229
971
$1.63K ﹤0.01%
+36
972
$1.61K ﹤0.01%
+12
973
$1.6K ﹤0.01%
+63
974
$1.59K ﹤0.01%
+286
975
$1.58K ﹤0.01%
+303
37 38
39
40 41