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
126
$1.81M 0.11%
21,917
-1,252
127
$1.79M 0.11%
10,622
-2,697
128
$1.79M 0.11%
21,108
-96,984
129
$1.74M 0.1%
16,543
+4,937
130
$1.72M 0.1%
15,686
-9,574
131
$1.7M 0.1%
13,901
+3,887
132
$1.68M 0.1%
34,007
+13,309
133
$1.68M 0.1%
+30,801
134
$1.65M 0.1%
32,279
-4,054
135
$1.57M 0.09%
11,573
-608
136
$1.56M 0.09%
14,779
+3,159
137
$1.55M 0.09%
61,709
-1,835,890
138
$1.49M 0.09%
+16,817
139
$1.47M 0.09%
30,460
-19,720
140
$1.46M 0.09%
40,962
+15,248
141
$1.45M 0.09%
20,117
-1,141,020
142
$1.42M 0.09%
14,684
-824,587
143
$1.4M 0.08%
20,163
-73,456
144
$1.4M 0.08%
52,116
+20,915
145
$1.39M 0.08%
7,947
+1,044
146
$1.35M 0.08%
120,310
-93,540
147
$1.34M 0.08%
+21,267
148
$1.33M 0.08%
6,120
-2,440
149
$1.32M 0.08%
4,286
+411
150
$1.32M 0.08%
32,326
+10,980
4 5
6
7 8