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
1026
$1.28K ﹤0.01%
+35
1027
$1.27K ﹤0.01%
+33
1028
$1.27K ﹤0.01%
+38
1029
$1.26K ﹤0.01%
+50
1030
$1.26K ﹤0.01%
+39
1031
$1.25K ﹤0.01%
+27
1032
$1.25K ﹤0.01%
+22
1033
$1.25K ﹤0.01%
+40
1034
$1.25K ﹤0.01%
+55
1035
$1.24K ﹤0.01%
+22
1036
$1.24K ﹤0.01%
+12
1037
$1.22K ﹤0.01%
+11
1038
$1.21K ﹤0.01%
+12
1039
$1.2K ﹤0.01%
+15
1040
$1.2K ﹤0.01%
+37
1041
$1.2K ﹤0.01%
+10
1042
$1.2K ﹤0.01%
+73
1043
$1.2K ﹤0.01%
+27
1044
$1.18K ﹤0.01%
+17
1045
$1.18K ﹤0.01%
+37
1046
$1.18K ﹤0.01%
+123
1047
$1.16K ﹤0.01%
+27
1048
$1.16K ﹤0.01%
+17
1049
$1.15K ﹤0.01%
+5
1050
$1.15K ﹤0.01%
+35
40 41
42
43 44