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
151
$1.31M 0.08%
15,871
-1,562
152
$1.3M 0.08%
+15,583
153
$1.3M 0.08%
27,832
-375
154
$1.29M 0.08%
34,882
+10,963
155
$1.29M 0.08%
+15,590
156
$1.26M 0.08%
36,829
-7,203
157
$1.25M 0.07%
292,863
+89,363
158
$1.25M 0.07%
56,031
+17
159
$1.24M 0.07%
30,011
+7,711
160
$1.22M 0.07%
6,730
+2,357
161
$1.2M 0.07%
5,113
-230
162
$1.2M 0.07%
2,714
-680
163
$1.16M 0.07%
4,154
-15
164
$1.15M 0.07%
44,640
+10,306
165
$1.14M 0.07%
15,940
-4,908
166
$1.11M 0.07%
23,800
167
$1.06M 0.06%
44,750
168
$1.06M 0.06%
3,443
+1,689
169
$1.06M 0.06%
49,984
+18,142
170
$1.05M 0.06%
+6,175
171
$1.04M 0.06%
+30,953
172
$1.03M 0.06%
10,893
-4,609
173
$983K 0.06%
53,245
+20,545
174
$962K 0.06%
25,275
+8,159
175
$954K 0.06%
+37,865
5 6
7
8 9