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
1426
$405 ﹤0.01%
+52
1427
$404 ﹤0.01%
+16
1428
$403 ﹤0.01%
+53
1429
$403 ﹤0.01%
9
-6,253
1430
$402 ﹤0.01%
+3
1431
$400 ﹤0.01%
+48
1432
$398 ﹤0.01%
+15
1433
$397 ﹤0.01%
+41
1434
$392 ﹤0.01%
+35
1435
$392 ﹤0.01%
+32
1436
$392 ﹤0.01%
+14
1437
$392 ﹤0.01%
+5
1438
$391 ﹤0.01%
+10
1439
$391 ﹤0.01%
+23
1440
$390 ﹤0.01%
+4
1441
$390 ﹤0.01%
+14
1442
$389 ﹤0.01%
+6
1443
$387 ﹤0.01%
+6
1444
$385 ﹤0.01%
+3
1445
$385 ﹤0.01%
+21
1446
$384 ﹤0.01%
+57
1447
$381 ﹤0.01%
+21
1448
$380 ﹤0.01%
+23
1449
$379 ﹤0.01%
+4
1450
$379 ﹤0.01%
+16
56 57
58
59 60