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
WRK
401
DELISTED
WestRock Company
WRK
– –
-116
Closed -$4.15K
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,999
Closed -$688K
MDC
403
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-169
Closed -$6.97K
CBAY
404
DELISTED
Cymabay Therapeutics
CBAY
– –
-32,800
Closed -$489K
KRTX
405
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-6
Closed -$1.02K
SPLK
406
DELISTED
Splunk Inc
SPLK
– –
-12
Closed -$1.76K
MDRX
407
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-57
Closed -$749
MRTX
408
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-15
Closed -$653
SRC
409
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-130
Closed -$4.36K
SGEN
410
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7
Closed -$1.49K
VMW
411
DELISTED
VMware, Inc
VMW
– –
-14
Closed -$2.33K
ARGO
412
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-564
Closed -$16.8K
CCF
413
DELISTED
Chase Corporation
CCF
– –
-5
Closed -$636
NEWR
414
DELISTED
New Relic, Inc.
NEWR
– –
-59
Closed -$5.05K
TWNK
415
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-150
Closed -$5K
AVID
416
DELISTED
Avid Technology Inc
AVID
– –
-20
Closed -$537
NATI
417
DELISTED
National Instruments Corp
NATI
– –
-62
Closed -$3.7K
FRC
418
DELISTED
First Republic Bank
FRC
– –
-8,422
Closed -$606
HZNP
419
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-28
Closed -$3.24K
ATVI
420
DELISTED
Activision Blizzard Inc.
ATVI
– –
-321
Closed -$30.1K
DOC
421
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-245
Closed -$2.99K
ENB icon
422
Enbridge
ENB
$105B
– –
-2,943
Closed -$97.7K
FENY icon
423
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-1,000
Closed -$24.9K
PLUS icon
424
ePlus
PLUS
$1.89B
– –
-18
Closed -$1.14K
REGN icon
425
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-44
Closed -$36.2K
15 16
17
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