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
1276
$534 ﹤0.01%
+126
1277
$534 ﹤0.01%
+2
1278
$533 ﹤0.01%
+9
1279
$532 ﹤0.01%
+43
1280
$532 ﹤0.01%
+20
1281
$531 ﹤0.01%
+62
1282
$531 ﹤0.01%
+13
1283
$530 ﹤0.01%
+9
1284
$528 ﹤0.01%
+22
1285
$528 ﹤0.01%
+8
1286
$526 ﹤0.01%
+18
1287
$524 ﹤0.01%
+31
1288
$524 ﹤0.01%
+6
1289
$522 ﹤0.01%
+16
1290
$518 ﹤0.01%
4
-3,429
1291
$518 ﹤0.01%
+51
1292
$516 ﹤0.01%
+32
1293
$516 ﹤0.01%
+19
1294
$515 ﹤0.01%
+7
1295
$515 ﹤0.01%
+7
1296
$514 ﹤0.01%
+5
1297
$512 ﹤0.01%
+17
1298
$511 ﹤0.01%
+5
1299
$510 ﹤0.01%
+9
1300
$510 ﹤0.01%
+15
50 51
52
53 54