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
1376
$446 ﹤0.01%
+14
1377
$446 ﹤0.01%
+37
1378
$442 ﹤0.01%
+8
1379
$441 ﹤0.01%
+6
1380
$441 ﹤0.01%
+13
1381
$440 ﹤0.01%
+7
1382
$439 ﹤0.01%
+13
1383
$435 ﹤0.01%
+19
1384
$435 ﹤0.01%
+28
1385
$434 ﹤0.01%
+9
1386
$434 ﹤0.01%
+17
1387
$433 ﹤0.01%
+18
1388
$433 ﹤0.01%
+2
1389
$432 ﹤0.01%
+26
1390
$431 ﹤0.01%
+5
1391
$431 ﹤0.01%
+653
1392
$430 ﹤0.01%
+30
1393
$430 ﹤0.01%
+6
1394
$428 ﹤0.01%
+21
1395
$428 ﹤0.01%
+14
1396
$428 ﹤0.01%
+6
1397
$427 ﹤0.01%
+13
1398
$427 ﹤0.01%
+53
1399
$426 ﹤0.01%
+18
1400
$426 ﹤0.01%
+61
54 55
56
57 58