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
1351
$463 ﹤0.01%
+5
1352
$463 ﹤0.01%
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1353
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1354
$463 ﹤0.01%
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1355
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+37
1356
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1357
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1358
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1360
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$456 ﹤0.01%
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1366
$454 ﹤0.01%
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1367
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$453 ﹤0.01%
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1369
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$452 ﹤0.01%
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1371
$451 ﹤0.01%
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1372
$449 ﹤0.01%
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1373
$449 ﹤0.01%
+2
1374
$447 ﹤0.01%
+7
1375
$447 ﹤0.01%
+14
53 54
55
56 57