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
1476
$340 ﹤0.01%
+42
1477
$338 ﹤0.01%
+3
1478
$337 ﹤0.01%
+7
1479
$334 ﹤0.01%
+2
1480
$330 ﹤0.01%
+1
1481
$329 ﹤0.01%
+21
1482
$329 ﹤0.01%
+4
1483
$329 ﹤0.01%
+140
1484
$328 ﹤0.01%
+5
1485
$327 ﹤0.01%
+18
1486
$327 ﹤0.01%
+6
1487
$326 ﹤0.01%
+27
1488
$326 ﹤0.01%
+8
1489
$324 ﹤0.01%
+4
1490
$324 ﹤0.01%
+6
1491
$324 ﹤0.01%
+3
1492
$322 ﹤0.01%
+21
1493
$320 ﹤0.01%
+8
1494
$318 ﹤0.01%
+43
1495
$315 ﹤0.01%
+7
1496
$314 ﹤0.01%
+16
1497
$311 ﹤0.01%
+1
1498
$309 ﹤0.01%
+6
1499
$309 ﹤0.01%
+22
1500
$307 ﹤0.01%
+50
58 59
60
61 62