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
1151
$830 ﹤0.01%
+70
1152
$827 ﹤0.01%
+101
1153
$826 ﹤0.01%
+6
1154
$822 ﹤0.01%
+9
1155
$821 ﹤0.01%
+7
1156
$817 ﹤0.01%
+32
1157
$815 ﹤0.01%
+15
1158
$815 ﹤0.01%
+14
1159
$811 ﹤0.01%
+36
1160
$808 ﹤0.01%
+31
1161
$807 ﹤0.01%
+12
1162
$805 ﹤0.01%
+24
1163
$803 ﹤0.01%
+15
1164
$802 ﹤0.01%
+6
1165
$799 ﹤0.01%
+20
1166
$796 ﹤0.01%
+17
1167
$796 ﹤0.01%
+17
1168
$794 ﹤0.01%
+27
1169
$794 ﹤0.01%
+9
1170
$793 ﹤0.01%
+47
1171
$793 ﹤0.01%
+15
1172
$792 ﹤0.01%
+5
1173
$792 ﹤0.01%
+16
1174
$791 ﹤0.01%
+16
1175
$791 ﹤0.01%
+15
45 46
47
48 49