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
1001
$1.43K ﹤0.01%
+36
1002
$1.42K ﹤0.01%
+10
1003
$1.42K ﹤0.01%
+20
1004
$1.41K ﹤0.01%
+7
1005
$1.41K ﹤0.01%
+30
1006
$1.41K ﹤0.01%
+20
1007
$1.41K ﹤0.01%
+11
1008
$1.38K ﹤0.01%
+64
1009
$1.38K ﹤0.01%
+22
1010
$1.37K ﹤0.01%
+19
1011
$1.36K ﹤0.01%
+13
1012
$1.36K ﹤0.01%
+58
1013
$1.36K ﹤0.01%
+95
1014
$1.35K ﹤0.01%
+16
1015
$1.34K ﹤0.01%
+18
1016
$1.34K ﹤0.01%
+19
1017
$1.33K ﹤0.01%
+96
1018
$1.31K ﹤0.01%
+31
1019
$1.3K ﹤0.01%
+72
1020
$1.3K ﹤0.01%
+33
1021
$1.3K ﹤0.01%
+106
1022
$1.3K ﹤0.01%
+91
1023
$1.29K ﹤0.01%
+52
1024
$1.28K ﹤0.01%
+6
1025
$1.28K ﹤0.01%
+47
39 40
41
42 43