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
201
$692K 0.04%
+49,828
202
$690K 0.04%
4,672
+169
203
$690K 0.04%
280
-93
204
$690K 0.04%
16,346
+3,289
205
$685K 0.04%
28,818
206
$685K 0.04%
34,488
+1,329
207
$681K 0.04%
1,225
+177
208
$676K 0.04%
20,049
-3,795
209
$674K 0.04%
23,449
+2,937
210
$673K 0.04%
+4,773
211
$669K 0.04%
17,014
+121
212
$668K 0.04%
+3,973
213
$662K 0.04%
13,810
+30
214
$659K 0.04%
5,082
+386
215
$657K 0.04%
6,166
+534
216
$655K 0.04%
2,487
+70
217
$639K 0.04%
6,321
+1,308
218
$638K 0.04%
46,569
219
$625K 0.04%
18,000
-11,404
220
$621K 0.04%
2,600
+517
221
$610K 0.04%
+7,658
222
$601K 0.04%
12,723
-3,021
223
$581K 0.03%
3,396
-1,380
224
$579K 0.03%
+4,927
225
$569K 0.03%
+17,811
7 8
9
10 11