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
1226
$635 ﹤0.01%
+10
1227
$634 ﹤0.01%
+4
1228
$633 ﹤0.01%
+411
1229
$633 ﹤0.01%
+32
1230
$631 ﹤0.01%
+55
1231
$631 ﹤0.01%
+35
1232
$629 ﹤0.01%
+10
1233
$627 ﹤0.01%
+8
1234
$626 ﹤0.01%
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1235
$625 ﹤0.01%
+10
1236
$624 ﹤0.01%
+15
1237
$623 ﹤0.01%
+6
1238
$619 ﹤0.01%
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1239
$618 ﹤0.01%
+14
1240
$614 ﹤0.01%
+6
1241
$613 ﹤0.01%
+25
1242
$612 ﹤0.01%
+22
1243
$611 ﹤0.01%
+24
1244
$611 ﹤0.01%
+77
1245
$610 ﹤0.01%
+7
1246
$604 ﹤0.01%
+13
1247
$601 ﹤0.01%
+2
1248
$601 ﹤0.01%
+6
1249
$598 ﹤0.01%
+22
1250
$597 ﹤0.01%
+29
48 49
50
51 52