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
1251
$593 ﹤0.01%
+57
1252
$592 ﹤0.01%
+4
1253
$589 ﹤0.01%
+2
1254
$588 ﹤0.01%
+6
1255
$587 ﹤0.01%
+8
1256
$584 ﹤0.01%
+42
1257
$583 ﹤0.01%
+79
1258
$581 ﹤0.01%
+22
1259
$579 ﹤0.01%
+47
1260
$577 ﹤0.01%
+15
1261
$575 ﹤0.01%
+5
1262
$573 ﹤0.01%
+18
1263
$572 ﹤0.01%
+10
1264
$572 ﹤0.01%
+4
1265
$562 ﹤0.01%
+2
1266
$560 ﹤0.01%
+5
1267
$560 ﹤0.01%
+80
1268
$558 ﹤0.01%
+8
1269
$556 ﹤0.01%
+7
1270
$547 ﹤0.01%
+22
1271
$545 ﹤0.01%
+5
1272
$542 ﹤0.01%
+65
1273
$542 ﹤0.01%
+8
1274
$539 ﹤0.01%
+13
1275
$538 ﹤0.01%
+63
49 50
51
52 53