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
VLT icon
476
Invesco High Income Trust II
VLT
$72.7M
– –
-1,349
Closed -$13.4K
VLY icon
477
Valley National Bancorp
VLY
$6.01B
– –
-45
Closed -$385
VNLA icon
478
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-858
Closed -$41.2K
VNO icon
479
Vornado Realty Trust
VNO
$7.93B
– –
-28
Closed -$635
VNQI icon
480
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-48,604
Closed -$1.89M
VNT icon
481
Vontier
VNT
$6.37B
– –
-178
Closed -$5.5K
VO icon
482
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-630
Closed -$131K
VOD icon
483
Vodafone
VOD
$28.5B
– –
-871
Closed -$8.26K
VOE icon
484
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-87
Closed -$11.3K
VRSK icon
485
Verisk Analytics
VRSK
$37.8B
– –
-2,858
Closed -$675K
VRSN icon
486
VeriSign
VRSN
$26.2B
– –
-29
Closed -$5.87K
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$102B
– –
-63
Closed -$21.9K
VSCO icon
488
Victoria's Secret
VSCO
$2.1B
– –
-27
Closed -$450
VSH icon
489
Vishay Intertechnology
VSH
$2.11B
– –
-11
Closed -$272
VST icon
490
Vistra
VST
$63.7B
– –
-65
Closed -$2.16K
VTIP icon
491
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-574
Closed -$27.1K
VTRS icon
492
Viatris
VTRS
$12.2B
– –
-927
Closed -$9.14K
VVV icon
493
Valvoline
VVV
$4.96B
– –
-16
Closed -$516
VWOB icon
494
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-24
Closed -$1.41K
VXF icon
495
Vanguard Extended Market ETF
VXF
$24.1B
– –
-208
Closed -$29.8K
VXUS icon
496
Vanguard Total International Stock ETF
VXUS
$102B
– –
-193
Closed -$10.3K
VYX icon
497
NCR Voyix
VYX
$1.84B
– –
-2,955
Closed -$48.9K
VZ icon
498
Verizon
VZ
$187B
– –
-4,290
Closed -$139K
W icon
499
Wayfair
W
$11.6B
– –
-47
Closed -$2.85K
WAB icon
500
Wabtec
WAB
$33B
– –
-22
Closed -$2.34K
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