BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
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
+$71.3M
2
+$71M
3
+$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
+$82.4M
2
+$79M
3
+$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 Change
in Stake 		Capital Flow
26
$22.3M 0.98%
427,960
+24,455
27
$22.2M 0.97%
282,110
+19,485
28
$21.7M 0.96%
216,823
+83,860
29
$20.3M 0.89%
125,489
+952
30
$19.7M 0.86%
289,880
+10,953
31
$19.2M 0.84%
64,943
+2,503
32
$17.7M 0.78%
420,275
+26,537
33
$17.6M 0.77%
+482,965
34
$17.2M 0.75%
525,660
+18,135
35
$17.1M 0.75%
108,145
+5,805
36
$15.4M 0.68%
151,089
+5,061
37
$15.2M 0.67%
492,395
+14,450
38
$15.2M 0.67%
42,816
-932
39
$15M 0.66%
142,728
+27,626
40
$15M 0.66%
60,263
+24,008
41
$14.8M 0.65%
303,000
+8,380
42
$14.5M 0.64%
184,790
-13,530
43
$14.2M 0.62%
282,836
+216,825
44
$14.2M 0.62%
235,634
+11,483
45
$14.1M 0.62%
53,475
-3,114
46
$14M 0.61%
90,018
+7,091
47
$13.5M 0.6%
32,968
+470
48
$13.4M 0.59%
91,000
-6,814
49
$13.3M 0.58%
171,671
+103,993
50
$12.8M 0.56%
81,707
+2,382
1
2
3 4 5