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
1101
$983 ﹤0.01%
+5
1102
$982 ﹤0.01%
+20
1103
$981 ﹤0.01%
+54
1104
$979 ﹤0.01%
+19
1105
$971 ﹤0.01%
+5
1106
$967 ﹤0.01%
+36
1107
$950 ﹤0.01%
+18
1108
$950 ﹤0.01%
+25
1109
$947 ﹤0.01%
+9
1110
$944 ﹤0.01%
+16
1111
$932 ﹤0.01%
+11
1112
$931 ﹤0.01%
+31
1113
$929 ﹤0.01%
+49
1114
$924 ﹤0.01%
+54
1115
$924 ﹤0.01%
+11
1116
$916 ﹤0.01%
+12
1117
$909 ﹤0.01%
+82
1118
$908 ﹤0.01%
+13
1119
$907 ﹤0.01%
+19
1120
$906 ﹤0.01%
+16
1121
$898 ﹤0.01%
+7
1122
$891 ﹤0.01%
+58
1123
$890 ﹤0.01%
+14
1124
$888 ﹤0.01%
+21
1125
$887 ﹤0.01%
+13
43 44
45
46 47