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
1076
$1.05K ﹤0.01%
+30
1077
$1.05K ﹤0.01%
+16
1078
$1.05K ﹤0.01%
+4
1079
$1.04K ﹤0.01%
+41
1080
$1.04K ﹤0.01%
+60
1081
$1.04K ﹤0.01%
+74
1082
$1.04K ﹤0.01%
+27
1083
$1.03K ﹤0.01%
+107
1084
$1.03K ﹤0.01%
+66
1085
$1.02K ﹤0.01%
+16
1086
$1.01K ﹤0.01%
+31
1087
$1K ﹤0.01%
+26
1088
$1K ﹤0.01%
+25
1089
$1K ﹤0.01%
+10
1090
$1K ﹤0.01%
+85
1091
$1K ﹤0.01%
+27
1092
$997 ﹤0.01%
+294
1093
$995 ﹤0.01%
+4
1094
$995 ﹤0.01%
+12
1095
$993 ﹤0.01%
+49
1096
$992 ﹤0.01%
+8
1097
$990 ﹤0.01%
+108
1098
$989 ﹤0.01%
+15
1099
$986 ﹤0.01%
+13
1100
$986 ﹤0.01%
+7
42 43
44
45 46