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
1451
$378 ﹤0.01%
+24
1452
$377 ﹤0.01%
+81
1453
$377 ﹤0.01%
+5
1454
$376 ﹤0.01%
+10
1455
$375 ﹤0.01%
+64
1456
$372 ﹤0.01%
+34
1457
$370 ﹤0.01%
+10
1458
$369 ﹤0.01%
+9
1459
$368 ﹤0.01%
+33
1460
$368 ﹤0.01%
+21
1461
$367 ﹤0.01%
+5
1462
$366 ﹤0.01%
+15
1463
$365 ﹤0.01%
+4
1464
$364 ﹤0.01%
+8
1465
$363 ﹤0.01%
+4
1466
$361 ﹤0.01%
+10
1467
$358 ﹤0.01%
+10
1468
$357 ﹤0.01%
+6
1469
$356 ﹤0.01%
+22
1470
$352 ﹤0.01%
+1
1471
$350 ﹤0.01%
+4
1472
$348 ﹤0.01%
+10
1473
$346 ﹤0.01%
1
-3,102
1474
$343 ﹤0.01%
+12
1475
$343 ﹤0.01%
+4
57 58
59
60 61