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
TTE icon
426
TotalEnergies
TTE
$133B
– –
-647
Closed -$42.5K
TTEC icon
427
TTEC Holdings
TTEC
$183M
– –
-27
Closed -$708
TTEK icon
428
Tetra Tech
TTEK
$9.48B
– –
-185
Closed -$5.63K
TTWO icon
429
Take-Two Interactive
TTWO
$44.2B
– –
-70
Closed -$9.83K
TWLO icon
430
Twilio
TWLO
$16.7B
– –
-88
Closed -$5.15K
TWO
431
Two Harbors Investment
TWO
$1.08B
– –
-45
Closed -$596
TXG icon
432
10x Genomics
TXG
$1.74B
– –
-110
Closed -$4.54K
TXRH icon
433
Texas Roadhouse
TXRH
$11.2B
– –
-70
Closed -$6.73K
TXT icon
434
Textron
TXT
$14.5B
– –
-242
Closed -$18.9K
TYL icon
435
Tyler Technologies
TYL
$24.2B
– –
-83
Closed -$32.1K
U icon
436
Unity
U
$18.5B
– –
-74
Closed -$2.32K
UAA icon
437
Under Armour
UAA
$2.2B
– –
-339
Closed -$2.32K
UAL icon
438
United Airlines
UAL
$34.5B
– –
-82
Closed -$3.47K
UAUG icon
439
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
– –
-706
Closed -$20.2K
UBER icon
440
Uber
UBER
$190B
– –
-573
Closed -$26.4K
UDR icon
441
UDR
UDR
$13B
– –
-268
Closed -$9.56K
UGI icon
442
UGI
UGI
$7.43B
– –
-96
Closed -$2.21K
UHAL.B icon
443
U-Haul Holding Co Series N
UHAL.B
$10B
– –
-18
Closed -$943
UHS icon
444
Universal Health Services
UHS
$12.1B
– –
-30
Closed -$3.77K
UL icon
445
Unilever
UL
$158B
– –
-289
Closed -$14.3K
ULCC icon
446
Frontier Group Holdings
ULCC
$1.18B
– –
-94
Closed -$455
ULTA icon
447
Ulta Beauty
ULTA
$23.1B
– –
-11
Closed -$4.55K
UMBF icon
448
UMB Financial
UMBF
$9.45B
– –
-12
Closed -$745
UNIT
449
Uniti Group
UNIT
$1.59B
– –
-499
Closed -$2.36K
UNM icon
450
Unum
UNM
$12.6B
– –
-490
Closed -$24.1K
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