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
UPWK icon
451
Upwork
UPWK
$2.15B
– –
-79
Closed -$897
URI icon
452
United Rentals
URI
$62.7B
– –
-91
Closed -$40.5K
URTH icon
453
iShares MSCI World ETF
URTH
$5.63B
– –
-198
Closed -$23.8K
USB icon
454
US Bancorp
USB
$75.9B
– –
-517
Closed -$17.1K
USFD icon
455
US Foods
USFD
$17.5B
– –
-136
Closed -$5.4K
USIG icon
456
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-43,426
Closed -$2.09M
USMV icon
457
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-1,019
Closed -$73.8K
USNA icon
458
Usana Health Sciences
USNA
$581M
– –
-8
Closed -$469
UTHR icon
459
United Therapeutics
UTHR
$18.1B
– –
-5
Closed -$1.13K
VAW icon
460
Vanguard Materials ETF
VAW
$2.89B
– –
-286
Closed -$49.3K
VBK icon
461
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-20
Closed -$4.28K
VBR icon
462
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-197
Closed -$31.5K
VC icon
463
Visteon
VC
$3.41B
– –
-393
Closed -$54.3K
VDE icon
464
Vanguard Energy ETF
VDE
$7.2B
– –
-583
Closed -$73.9K
VEEV icon
465
Veeva Systems
VEEV
$44.7B
– –
-98
Closed -$19.9K
VEU icon
466
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-3,131
Closed -$162K
VFC icon
467
VF Corp
VFC
$5.86B
– –
-133
Closed -$2.35K
VFH icon
468
Vanguard Financials ETF
VFH
$12.8B
– –
-1,401
Closed -$113K
VGIT icon
469
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-1,881
Closed -$107K
VGSH icon
470
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-1,299
Closed -$74.8K
VHT icon
471
Vanguard Health Care ETF
VHT
$15.7B
– –
-113
Closed -$26.6K
VICI icon
472
VICI Properties
VICI
$35.8B
– –
-71
Closed -$2.07K
VIR icon
473
Vir Biotechnology
VIR
$732M
– –
-100
Closed -$937
VIS icon
474
Vanguard Industrials ETF
VIS
$6.11B
– –
-471
Closed -$91.8K
VITL icon
475
Vital Farms
VITL
$2.28B
– –
-98
Closed -$1.14K
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