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
1526
$233 ﹤0.01%
+5
1527
$230 ﹤0.01%
+5
1528
$227 ﹤0.01%
+15
1529
$226 ﹤0.01%
+9
1530
$226 ﹤0.01%
+5
1531
$226 ﹤0.01%
+4
1532
$222 ﹤0.01%
+6
1533
$221 ﹤0.01%
+4
1534
$219 ﹤0.01%
+8
1535
$215 ﹤0.01%
+63
1536
$214 ﹤0.01%
+9
1537
$212 ﹤0.01%
+4
1538
$211 ﹤0.01%
+24
1539
$211 ﹤0.01%
+5
1540
$209 ﹤0.01%
+16
1541
$208 ﹤0.01%
+8
1542
$207 ﹤0.01%
+119
1543
$206 ﹤0.01%
+4
1544
$205 ﹤0.01%
+4
1545
$201 ﹤0.01%
+3
1546
$200 ﹤0.01%
+4
1547
– –
-132,960
1548
– –
-28,800
1549
– –
-9,056
1550
– –
-12,369
59 60 61
62
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