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
1501
$307 ﹤0.01%
+5
1502
$306 ﹤0.01%
+4
1503
$305 ﹤0.01%
+5
1504
$298 ﹤0.01%
+4
1505
$295 ﹤0.01%
+4
1506
$292 ﹤0.01%
+8
1507
$288 ﹤0.01%
+2
1508
$286 ﹤0.01%
+34
1509
$271 ﹤0.01%
+92
1510
$271 ﹤0.01%
+7
1511
$271 ﹤0.01%
+6
1512
$267 ﹤0.01%
+7
1513
$264 ﹤0.01%
+4
1514
$262 ﹤0.01%
+5
1515
$260 ﹤0.01%
+2
1516
$255 ﹤0.01%
+7
1517
$254 ﹤0.01%
+7
1518
$251 ﹤0.01%
+3
1519
$246 ﹤0.01%
+5
1520
$243 ﹤0.01%
+21
1521
$240 ﹤0.01%
+3
1522
$236 ﹤0.01%
+3
1523
$235 ﹤0.01%
+7
1524
$235 ﹤0.01%
+188
1525
$234 ﹤0.01%
+7
59 60
61
62 63