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
1301
$508 ﹤0.01%
+8
1302
$507 ﹤0.01%
+10
1303
$507 ﹤0.01%
+10
1304
$506 ﹤0.01%
+48
1305
$505 ﹤0.01%
+47
1306
$505 ﹤0.01%
+5
1307
$502 ﹤0.01%
+37
1308
$502 ﹤0.01%
+87
1309
$502 ﹤0.01%
+13
1310
$497 ﹤0.01%
+3
1311
$496 ﹤0.01%
+17
1312
$496 ﹤0.01%
+72
1313
$495 ﹤0.01%
+11
1314
$493 ﹤0.01%
+6
1315
$492 ﹤0.01%
+51
1316
$491 ﹤0.01%
+47
1317
$490 ﹤0.01%
+22
1318
$490 ﹤0.01%
+77
1319
$489 ﹤0.01%
+20
1320
$488 ﹤0.01%
+10
1321
$486 ﹤0.01%
+8
1322
$484 ﹤0.01%
+7
1323
$483 ﹤0.01%
+21
1324
$483 ﹤0.01%
+12
1325
$483 ﹤0.01%
+32
51 52
53
54 55