BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
+10.61%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.28B
AUM Growth
+$278M
Cap. Flow
+$93.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
30.8%
Holding
1,586
New
8
Increased
222
Reduced
89
Closed
1,235

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$71.3M
2
BND icon
Vanguard Total Bond Market
BND
$71M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$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
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$82.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
$79M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$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 Shares
Change % 		Capital Flow
SASR
376
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-26
Closed -$557
ALTR
377
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-8
Closed -$500
EDR
378
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-36
Closed -$716
AZPN
379
DELISTED
Aspen Technology Inc
AZPN
– –
-157
Closed -$32.1K
PFC
380
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-56
Closed -$955
MTTR
381
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-143
Closed -$310
NARI
382
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-8
Closed -$523
SUM
383
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,525
Closed -$47.5K
HTLF
384
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-12
Closed -$353
B
385
DELISTED
Barnes Group Inc.
B
– –
-13
Closed -$442
SMAR
386
DELISTED
Smartsheet Inc.
SMAR
– –
-92
Closed -$3.72K
AGR
387
DELISTED
Avangrid, Inc.
AGR
– –
-103
Closed -$3.11K
NAPA
388
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-37
Closed -$380
CTLT
389
DELISTED
CATALENT, INC.
CTLT
– –
-366
Closed -$16.7K
MRO
390
DELISTED
Marathon Oil Corporation
MRO
– –
-2,904
Closed -$77.7K
RCM
391
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-100
Closed -$1.51K
AXNX
392
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-10
Closed -$561
SRCL
393
DELISTED
Stericycle Inc
SRCL
– –
-9
Closed -$402
ME
394
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-22
Closed -$427
LSXMA
395
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-44
Closed -$1.12K
DO
396
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-57
Closed -$837
ATRI
397
DELISTED
Atrion Corp
ATRI
– –
-1
Closed -$413
ETRN
398
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-42
Closed -$394
CATC
399
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-7
Closed -$436
NWLI
400
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2
Closed -$875
14 15
16
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