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
251
$511K 0.02%
1,706
-16
252
$497K 0.02%
13,080
+7,554
253
$497K 0.02%
6,580
+312
254
$497K 0.02%
19,352
-7,841
255
$489K 0.02%
1,145
+580
256
$481K 0.02%
2,023
-4
257
$475K 0.02%
11,000
-2,000
258
$474K 0.02%
+10,488
259
$473K 0.02%
5,239
+3,132
260
$472K 0.02%
25,416
-789
261
$466K 0.02%
4,424
262
$462K 0.02%
46,569
263
$452K 0.02%
10,304
+2,839
264
$448K 0.02%
13,768
265
$446K 0.02%
16,505
+10,880
266
$445K 0.02%
6,991
267
$441K 0.02%
4,206
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268
$437K 0.02%
8,523
-28
269
$434K 0.02%
4,092
-13
270
$427K 0.02%
2,129
271
$422K 0.02%
1,464
+6
272
$421K 0.02%
8,339
-105,337
273
$413K 0.02%
853
+33
274
$412K 0.02%
1,505
-34
275
$411K 0.02%
1,629
-26
9 10
11
12 13