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
WPC icon
526
W.P. Carey
WPC
$14.9B
– –
-14
Closed -$757
WRB icon
527
W.R. Berkley
WRB
$27.3B
– –
-45
Closed -$1.91K
WRBY icon
528
Warby Parker
WRBY
$3.17B
– –
-41
Closed -$540
WRLD icon
529
World Acceptance Corp
WRLD
$942M
– –
-8
Closed -$1.02K
WSBC icon
530
WesBanco
WSBC
$3.1B
– –
-14
Closed -$342
WSM icon
531
Williams-Sonoma
WSM
$24.7B
– –
-1,292
Closed -$100K
WSO icon
532
Watsco
WSO
$16.6B
– –
-89
Closed -$33.6K
WST icon
533
West Pharmaceutical
WST
$18B
– –
-2,321
Closed -$871K
WTFC icon
534
Wintrust Financial
WTFC
$9.34B
– –
-72
Closed -$5.44K
WTRG icon
535
Essential Utilities
WTRG
$11B
– –
-269
Closed -$9.24K
WTW icon
536
Willis Towers Watson
WTW
$32.1B
– –
-75
Closed -$15.7K
WWD icon
537
Woodward
WWD
$14.6B
– –
-64
Closed -$7.95K
WY icon
538
Weyerhaeuser
WY
$18.9B
– –
-129
Closed -$3.96K
XAR icon
539
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-30
Closed -$3.36K
XBI icon
540
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-1,606
Closed -$117K
XEL icon
541
Xcel Energy
XEL
$43B
– –
-1,585
Closed -$90.7K
XES icon
542
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
– –
-21,928
Closed -$2.1M
XHE icon
543
SPDR S&P Health Care Equipment ETF
XHE
$155M
– –
-50
Closed -$3.9K
XLG icon
544
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-3,280
Closed -$111K
XLP icon
545
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-810
Closed -$55.8K
XLU icon
546
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-300
Closed -$17.7K
XPEL icon
547
XPEL
XPEL
$987M
– –
-18
Closed -$1.39K
XPRO icon
548
Expro
XPRO
$1.43B
– –
-21
Closed -$488
XRAY icon
549
Dentsply Sirona
XRAY
$2.92B
– –
-24
Closed -$820
XTN icon
550
SPDR S&P Transportation ETF
XTN
$150M
– –
-20,903
Closed -$1.57M
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