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
76
$4.84M 0.29%
176,034
-52,295
77
$4.69M 0.28%
91,655
-15,795
78
$4.68M 0.28%
141,294
-7,701
79
$4.66M 0.28%
50,048
+18,985
80
$4.62M 0.28%
75,130
-4,940
81
$4.57M 0.27%
181,338
+25,995
82
$4.52M 0.27%
25,183
+5,050
83
$4.49M 0.27%
37,302
-89,731
84
$4.36M 0.26%
8,233
-74
85
$4.29M 0.26%
67,886
+31,576
86
$4.27M 0.26%
173,493
+132,848
87
$4.26M 0.26%
31,387
+6,836
88
$4.25M 0.25%
57,748
-156,037
89
$4.2M 0.25%
82,281
+29,017
90
$4.16M 0.25%
90,682
+33,512
91
$4M 0.24%
11,651
-217
92
$3.96M 0.24%
32,114
-5,911
93
$3.95M 0.24%
86,817
+25,531
94
$3.79M 0.23%
+68,836
95
$3.77M 0.23%
256,390
-40,845
96
$3.72M 0.22%
182,590
-33,657
97
$3.54M 0.21%
47,443
+14,128
98
$3.53M 0.21%
14,713
+396
99
$3.4M 0.2%
17,060
-1,407
100
$3.29M 0.2%
80,699
+13,790
2 3
4
5 6