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
1201
$716 ﹤0.01%
+19
1202
$708 ﹤0.01%
+154
1203
$707 ﹤0.01%
+17
1204
$707 ﹤0.01%
+33
1205
$704 ﹤0.01%
+5
1206
$691 ﹤0.01%
+29
1207
$690 ﹤0.01%
+23
1208
$690 ﹤0.01%
+63
1209
$686 ﹤0.01%
+24
1210
$684 ﹤0.01%
+21
1211
$682 ﹤0.01%
+6
1212
$680 ﹤0.01%
+15
1213
$678 ﹤0.01%
+12
1214
$674 ﹤0.01%
+15
1215
$672 ﹤0.01%
+13
1216
$671 ﹤0.01%
+12
1217
$666 ﹤0.01%
+2
1218
$664 ﹤0.01%
+15
1219
$662 ﹤0.01%
+28
1220
$661 ﹤0.01%
+3
1221
$652 ﹤0.01%
+27
1222
$650 ﹤0.01%
+32
1223
$649 ﹤0.01%
+9
1224
$648 ﹤0.01%
+13
1225
$641 ﹤0.01%
+7
47 48
49
50 51