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
WABC icon
501
Westamerica Bancorp
WABC
$1.26B
– –
-167
Closed -$7.22K
WASH icon
502
Washington Trust Bancorp
WASH
$574M
– –
-33
Closed -$869
WAT icon
503
Waters Corp
WAT
$18.2B
– –
-23
Closed -$6.31K
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
– –
-436
Closed -$9.7K
WBS icon
505
Webster Financial
WBS
$10.3B
– –
-9
Closed -$363
WCC icon
506
WESCO International
WCC
$10.7B
– –
-5
Closed -$719
WD icon
507
Walker & Dunlop
WD
$2.98B
– –
-28
Closed -$2.08K
WCN icon
508
Waste Connections
WCN
$46.1B
– –
-14
Closed -$1.88K
WDAY icon
509
Workday
WDAY
$61.7B
– –
-336
Closed -$72.2K
WDC icon
510
Western Digital
WDC
$31.9B
– –
-17
Closed -$593
WDFC icon
511
WD-40
WDFC
$2.95B
– –
-1
Closed -$203
WDS icon
512
Woodside Energy
WDS
$31.6B
– –
-27
Closed -$629
WEC icon
513
WEC Energy
WEC
$34.7B
– –
-183
Closed -$14.7K
WELL icon
514
Welltower
WELL
$112B
– –
-7
Closed -$573
WEN icon
515
Wendy's
WEN
$1.97B
– –
-43
Closed -$878
WGO icon
516
Winnebago Industries
WGO
$1.03B
– –
-15
Closed -$892
WH icon
517
Wyndham Hotels & Resorts
WH
$6.59B
– –
-6
Closed -$417
WHR icon
518
Whirlpool
WHR
$5.28B
– –
-20
Closed -$2.67K
WING icon
519
Wingstop
WING
$8.65B
– –
-6
Closed -$1.08K
WK icon
520
Workiva
WK
$4.48B
– –
-11
Closed -$1.12K
WLK icon
521
Westlake Corp
WLK
$11.5B
– –
-58
Closed -$7.23K
WLY icon
522
John Wiley & Sons Class A
WLY
$2.13B
– –
-13
Closed -$483
WMB icon
523
Williams Companies
WMB
$69.9B
– –
-284
Closed -$9.56K
WMS icon
524
Advanced Drainage Systems
WMS
$11.5B
– –
-1,094
Closed -$125K
WOW icon
525
WideOpenWest
WOW
$441M
– –
-60
Closed -$459
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