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
326
$230K 0.01%
1,164
+25
327
$230K 0.01%
2,451
+57
328
$229K 0.01%
2,453
-24
329
$227K 0.01%
2,860
-112
330
$226K 0.01%
3,792
331
$225K 0.01%
859
-7
332
$224K 0.01%
+4,265
333
$219K 0.01%
+7,658
334
$217K 0.01%
2,662
335
$214K 0.01%
4,556
-88,025
336
$213K 0.01%
3,682
337
$213K 0.01%
8,582
338
$212K 0.01%
+2,512
339
$211K 0.01%
3,560
-243
340
$202K 0.01%
1,643
341
$177K 0.01%
11,145
342
$172K 0.01%
17,562
+17,513
343
$122K 0.01%
2,231
+222
344
$122K 0.01%
11,024
345
$121K 0.01%
10,000
346
$118K 0.01%
10,338
+430
347
$110K ﹤0.01%
46,668
-20,000
348
$85.5K ﹤0.01%
32,378
349
$84.9K ﹤0.01%
11,183
350
$35K ﹤0.01%
+25,000
12 13
14
15 16