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
276
$410K 0.02%
3,671
+1
277
$410K 0.02%
2,876
-195
278
$398K 0.02%
3,493
-76
279
$389K 0.02%
10,603
280
$386K 0.02%
28,987
+4,886
281
$385K 0.02%
4,008
+158
282
$375K 0.02%
4,392
+702
283
$364K 0.02%
6,365
284
$361K 0.02%
33,302
+14,272
285
$360K 0.02%
13,675
-5,945
286
$360K 0.02%
2,015
+2
287
$356K 0.02%
2,602
+2,569
288
$353K 0.02%
1,836
-48
289
$350K 0.02%
1,699
+8
290
$342K 0.02%
2,567
+108
291
$342K 0.02%
3,750
+1,343
292
$338K 0.01%
1,702
-61
293
$328K 0.01%
3,741
294
$324K 0.01%
1,545
+503
295
$320K 0.01%
19,139
+132
296
$317K 0.01%
3,766
+1,605
297
$317K 0.01%
4,075
+34
298
$314K 0.01%
25,799
-947
299
$311K 0.01%
2,357
-39,098
300
$311K 0.01%
13,367
+367
10 11
12
13 14