BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
+10.61%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.28B
AUM Growth
+$278M
Cap. Flow
+$93.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
30.8%
Holding
1,586
New
8
Increased
222
Reduced
89
Closed
1,235

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$71.3M
2
BND icon
Vanguard Total Bond Market
BND
$71M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$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
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$82.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
$79M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$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 Shares
Change % 		Capital Flow
SYK icon
251
Stryker
SYK
$150B
$511K 0.02%
1,706
-16
-0.9% -$4.79K
ESML icon
252
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$497K 0.02%
13,080
+7,554
+137% +$287K
ESGD icon
253
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$497K 0.02%
6,580
+312
+5% +$23.6K
RVNU icon
254
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$497K 0.02%
19,352
-7,841
-29% -$201K
MA icon
255
Mastercard
MA
$528B
$489K 0.02%
1,145
+580
+103% +$247K
TEAM icon
256
Atlassian
TEAM
$45.2B
$481K 0.02%
2,023
-4
-0.2% -$952
EAT icon
257
Brinker International
EAT
$7.04B
$475K 0.02%
11,000
-2,000
-15% -$86.4K
KIE icon
258
SPDR S&P Insurance ETF
KIE
$853M
$474K 0.02%
+10,488
New +$474K
DIS icon
259
Walt Disney
DIS
$212B
$473K 0.02%
5,239
+3,132
+149% +$283K
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$36.3B
$472K 0.02%
25,416
-789
-3% -$14.6K
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$466K 0.02%
4,424
– –
SOHU
262
Sohu.com
SOHU
$467M
$462K 0.02%
46,569
– –
CMCSA icon
263
Comcast
CMCSA
$125B
$452K 0.02%
10,304
+2,839
+38% +$124K
SSO icon
264
ProShares Ultra S&P500
SSO
$7.2B
$448K 0.02%
6,884
– –
KWEB icon
265
KraneShares CSI China Internet ETF
KWEB
$8.55B
$446K 0.02%
16,505
+10,880
+193% +$294K
IDEV icon
266
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$445K 0.02%
6,991
– –
ESGU icon
267
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$441K 0.02%
4,206
+125
+3% +$13.1K
LNT icon
268
Alliant Energy
LNT
$16.6B
$437K 0.02%
8,523
-28
-0.3% -$1.44K
GDDY icon
269
GoDaddy
GDDY
$20.1B
$434K 0.02%
4,092
-13
-0.3% -$1.38K
IWM icon
270
iShares Russell 2000 ETF
IWM
$67.8B
$427K 0.02%
2,129
– –
AMGN icon
271
Amgen
AMGN
$153B
$422K 0.02%
1,464
+6
+0.4% +$1.73K
CSCO icon
272
Cisco
CSCO
$264B
$421K 0.02%
8,339
-105,337
-93% -$5.32M
VGT icon
273
Vanguard Information Technology ETF
VGT
$99.9B
$413K 0.02%
853
+33
+4% +$16K
APD icon
274
Air Products & Chemicals
APD
$64.5B
$412K 0.02%
1,505
-34
-2% -$9.31K
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$12.5B
$411K 0.02%
1,629
-26
-2% -$6.56K
9 10
11
12 13