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
1126
$886 ﹤0.01%
+205
1127
$885 ﹤0.01%
+160
1128
$884 ﹤0.01%
+56
1129
$880 ﹤0.01%
+4
1130
$879 ﹤0.01%
+15
1131
$879 ﹤0.01%
6
-1,835
1132
$872 ﹤0.01%
+5
1133
$871 ﹤0.01%
+11
1134
$869 ﹤0.01%
+10
1135
$861 ﹤0.01%
+38
1136
$861 ﹤0.01%
+29
1137
$854 ﹤0.01%
+21
1138
$854 ﹤0.01%
+14
1139
$851 ﹤0.01%
+15
1140
$850 ﹤0.01%
+6
1141
$849 ﹤0.01%
+9
1142
$848 ﹤0.01%
+4
1143
$848 ﹤0.01%
+25
1144
$847 ﹤0.01%
+17
1145
$846 ﹤0.01%
+8
1146
$842 ﹤0.01%
+40
1147
$841 ﹤0.01%
+6
1148
$840 ﹤0.01%
+13
1149
$839 ﹤0.01%
+4
1150
$831 ﹤0.01%
+76
44 45
46
47 48