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
1401
$426 ﹤0.01%
+8
1402
$425 ﹤0.01%
+40
1403
$425 ﹤0.01%
+7
1404
$424 ﹤0.01%
+9
1405
$424 ﹤0.01%
+7
1406
$424 ﹤0.01%
+11
1407
$423 ﹤0.01%
+6
1408
$422 ﹤0.01%
+11
1409
$422 ﹤0.01%
+9
1410
$418 ﹤0.01%
+42
1411
$416 ﹤0.01%
+5
1412
$415 ﹤0.01%
+34
1413
$415 ﹤0.01%
+58
1414
$414 ﹤0.01%
+13
1415
$411 ﹤0.01%
+6
1416
$411 ﹤0.01%
+23
1417
$410 ﹤0.01%
+39
1418
$409 ﹤0.01%
+6
1419
$409 ﹤0.01%
+5
1420
$409 ﹤0.01%
+23
1421
$408 ﹤0.01%
+119
1422
$407 ﹤0.01%
+36
1423
$406 ﹤0.01%
+2
1424
$406 ﹤0.01%
+4
1425
$405 ﹤0.01%
+60
55 56
57
58 59