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
101
$3.23M 0.19%
15,534
+7,785
102
$3.16M 0.19%
36,123
+8,017
103
$3.16M 0.19%
42,190
+86
104
$3.1M 0.19%
6,797
-857
105
$3.08M 0.18%
+164,969
106
$3.04M 0.18%
24,028
-267
107
$2.97M 0.18%
28,211
+2,283
108
$2.96M 0.18%
81,413
-9,457
109
$2.94M 0.18%
+29,915
110
$2.81M 0.17%
32,889
-2,155
111
$2.72M 0.16%
23,085
+6,479
112
$2.67M 0.16%
44,423
-15,246
113
$2.66M 0.16%
326,402
+296,370
114
$2.59M 0.16%
93,165
+11,832
115
$2.55M 0.15%
44,848
+32,714
116
$2.51M 0.15%
+8,696
117
$2.38M 0.14%
47,098
-2,414
118
$2.31M 0.14%
19,865
+8
119
$2.22M 0.13%
29,756
+26,393
120
$2.02M 0.12%
74,538
+40,653
121
$1.92M 0.11%
21,740
+10,960
122
$1.91M 0.11%
18,333
+6,724
123
$1.91M 0.11%
21,527
-2,531
124
$1.89M 0.11%
95,152
+67,988
125
$1.81M 0.11%
10,252
-445
3 4
5
6 7