BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
1
$76.3M 4.56%
1,697,149
+1,654,821
2
$75.5M 4.52%
+1,678,108
3
$69.2M 4.14%
+3,031,336
4
$56.4M 3.38%
307,424
-6,915
5
$49M 2.93%
376,910
-12,941
6
$46.4M 2.78%
216,806
-21,957
7
$43.9M 2.63%
183,014
+19,945
8
$40.5M 2.42%
355,267
-4,386
9
$30.7M 1.84%
366,970
+150,824
10
$30.2M 1.81%
208,106
+26,749
11
$30.1M 1.8%
224,377
-3,916
12
$28.5M 1.7%
74,168
+19,187
13
$27.2M 1.63%
272,712
-3,591
14
$24.8M 1.48%
142,674
-2,622
15
$23.4M 1.4%
87,737
+37,669
16
$22.8M 1.36%
426,709
-14,217
17
$20.7M 1.24%
108,435
+10,468
18
$20.7M 1.24%
275,097
+181,158
19
$20.3M 1.21%
69,607
-744
20
$19.7M 1.18%
482,740
+378,473
21
$19.2M 1.15%
382,440
+3,168
22
$18.9M 1.13%
154,697
-13,348
23
$18.8M 1.13%
224,109
-18,156
24
$18.8M 1.12%
484,904
-6,647
25
$18.5M 1.11%
114,692
-5,059
1
2 3 4 5