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
176
$951K 0.06%
+4,344
177
$949K 0.06%
3,682
+778
178
$941K 0.06%
3,771
+1
179
$932K 0.06%
10,813
-697
180
$910K 0.05%
+3,755
181
$893K 0.05%
44,102
+30,650
182
$885K 0.05%
5,841
-1,652
183
$842K 0.05%
+13,563
184
$835K 0.05%
2,376
+250
185
$833K 0.05%
5,081
+2,941
186
$824K 0.05%
2,252
-124
187
$804K 0.05%
18,255
-213
188
$796K 0.05%
56,482
-2,187
189
$783K 0.05%
59,204
+15,480
190
$769K 0.05%
10,802
-889
191
$746K 0.04%
2,208
-3
192
$737K 0.04%
+14,766
193
$725K 0.04%
+21,793
194
$720K 0.04%
5,054
+628
195
$713K 0.04%
+1,306
196
$709K 0.04%
+2,277
197
$708K 0.04%
23,246
-6,390
198
$698K 0.04%
5,606
-15,245
199
$698K 0.04%
+9,696
200
$695K 0.04%
9,960
-10,212
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