BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$68.3M
2
+$68.2M
3
+$68.1M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.9M

Top Sells

1
+$82.4M
2
+$75.7M
3
+$75M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M

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
351
$4.15K ﹤0.01%
250,000
352
– –
-810
353
– –
-600
354
– –
-18
355
– –
-21
356
– –
-24
357
– –
-81
358
– –
-278
359
– –
-11
360
– –
-801
361
– –
-127
362
– –
-4
363
– –
-17,903
364
– –
-111
365
– –
-70
366
– –
-117
367
– –
-6
368
– –
-13
369
– –
-11
370
– –
-23
371
– –
-19
372
– –
-90
373
– –
-29
374
– –
-101
375
– –
-8
13 14
15
16 17