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
$2.28B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$71M
3
+$71M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$70.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.6M

Top Sells

1
+$82.4M
2
+$79M
3
+$75M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$15M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.7M

Sector Composition

1 Technology 16.64%
2 Consumer Discretionary 6.27%
3 Industrials 5.88%
4 Financials 5.46%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$797K 0.04%
5,442
+1,226
227
$795K 0.03%
9,147
+140
228
$779K 0.03%
13,000
229
$759K 0.03%
41,609
-9,943
230
$740K 0.03%
18,750
-1,250
231
$719K 0.03%
13,920
-3,952
232
$707K 0.03%
24,574
-9,342
233
$695K 0.03%
40,057
+117
234
$682K 0.03%
3,162
-2,090
235
$676K 0.03%
26,649
-93,438
236
$668K 0.03%
3,507
+1,442
237
$664K 0.03%
10,814
-376
238
$663K 0.03%
16,812
+55
239
$661K 0.03%
3,894
+883
240
$632K 0.03%
20,808
+1,768
241
$607K 0.03%
2,046
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242
$601K 0.03%
8,793
243
$591K 0.03%
3,092
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244
$591K 0.03%
7,843
245
$576K 0.03%
3,379
-225
246
$543K 0.02%
4,613
+258
247
$534K 0.02%
525,095
+38
248
$531K 0.02%
34,086
-402
249
$524K 0.02%
18,130
-7
250
$518K 0.02%
2,077
+36
8 9
10
11 12