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
301
$306K 0.01%
2,352
+1,506
302
$304K 0.01%
6,097
303
$303K 0.01%
373
+23
304
$300K 0.01%
1,221
+272
305
$298K 0.01%
20,000
306
$296K 0.01%
2,693
+560
307
$289K 0.01%
7,414
-1
308
$288K 0.01%
1,369
+33
309
$279K 0.01%
3,601
-68
310
$278K 0.01%
2,118
+463
311
$275K 0.01%
2,559
+25
312
$270K 0.01%
1,193
-393
313
$269K 0.01%
7,899
314
$268K 0.01%
2,143
+224
315
$268K 0.01%
1,240
+34
316
$264K 0.01%
11,178
-656
317
$262K 0.01%
420
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318
$258K 0.01%
1,725
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319
$256K 0.01%
99
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320
$251K 0.01%
1,106
-17
321
$251K 0.01%
964
+825
322
$248K 0.01%
548
-5
323
$242K 0.01%
5,540
+290
324
$240K 0.01%
12,387
325
$238K 0.01%
1,759
+1,721
11 12
13
14 15