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
1176
$787 ﹤0.01%
+20
1177
$779 ﹤0.01%
+26
1178
$777 ﹤0.01%
+42
1179
$774 ﹤0.01%
+12
1180
$773 ﹤0.01%
+20
1181
$772 ﹤0.01%
+8
1182
$771 ﹤0.01%
+15
1183
$769 ﹤0.01%
+29
1184
$763 ﹤0.01%
+22
1185
$762 ﹤0.01%
+217
1186
$757 ﹤0.01%
+16
1187
$756 ﹤0.01%
+6
1188
$756 ﹤0.01%
+3
1189
$755 ﹤0.01%
+16
1190
$753 ﹤0.01%
+7
1191
$753 ﹤0.01%
+18
1192
$751 ﹤0.01%
+19
1193
$740 ﹤0.01%
+73
1194
$739 ﹤0.01%
+12
1195
$737 ﹤0.01%
+4
1196
$730 ﹤0.01%
+38
1197
$727 ﹤0.01%
18
-9,990
1198
$722 ﹤0.01%
+6
1199
$717 ﹤0.01%
+19
1200
$717 ﹤0.01%
+10
46 47
48
49 50