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
1051
$1.15K ﹤0.01%
+11
1052
$1.14K ﹤0.01%
+33
1053
$1.14K ﹤0.01%
+26
1054
$1.14K ﹤0.01%
+7
1055
$1.12K ﹤0.01%
+23
1056
$1.12K ﹤0.01%
+50
1057
$1.12K ﹤0.01%
+4
1058
$1.12K ﹤0.01%
+37
1059
$1.1K ﹤0.01%
+164
1060
$1.1K ﹤0.01%
+100
1061
$1.1K ﹤0.01%
+93
1062
$1.1K ﹤0.01%
+33
1063
$1.09K ﹤0.01%
+23
1064
$1.09K ﹤0.01%
+22
1065
$1.08K ﹤0.01%
+57
1066
$1.08K ﹤0.01%
+38
1067
$1.08K ﹤0.01%
+18
1068
$1.08K ﹤0.01%
+44
1069
$1.07K ﹤0.01%
+21
1070
$1.07K ﹤0.01%
+13
1071
$1.06K ﹤0.01%
+73
1072
$1.06K ﹤0.01%
+208
1073
$1.06K ﹤0.01%
+5
1074
$1.06K ﹤0.01%
+100
1075
$1.06K ﹤0.01%
+26
41 42
43
44 45