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
976
$1.57K ﹤0.01%
+62
977
$1.56K ﹤0.01%
+298
978
$1.55K ﹤0.01%
+18
979
$1.54K ﹤0.01%
+750
980
$1.54K ﹤0.01%
+6
981
$1.54K ﹤0.01%
+67
982
$1.53K ﹤0.01%
+37
983
$1.52K ﹤0.01%
+22
984
$1.52K ﹤0.01%
+14
985
$1.52K ﹤0.01%
+22
986
$1.51K ﹤0.01%
+149
987
$1.51K ﹤0.01%
+16
988
$1.5K ﹤0.01%
+38
989
$1.5K ﹤0.01%
+15
990
$1.49K ﹤0.01%
+42
991
$1.48K ﹤0.01%
+27
992
$1.48K ﹤0.01%
+28
993
$1.47K ﹤0.01%
+14
994
$1.46K ﹤0.01%
+98
995
$1.46K ﹤0.01%
+25
996
$1.45K ﹤0.01%
+31
997
$1.45K ﹤0.01%
+12
998
$1.45K ﹤0.01%
+48
999
$1.44K ﹤0.01%
+225
1000
$1.44K ﹤0.01%
+235
38 39
40
41 42