BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$68.3M
2
+$68.2M
3
+$68.1M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.9M

Top Sells

1
+$82.4M
2
+$75.7M
3
+$75M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M

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
551
– –
-1,585
552
– –
-21,928
553
– –
-50
554
– –
-3,280
555
– –
-74
556
– –
-7
557
– –
-27
558
– –
-50
559
– –
-424
560
– –
-500
561
– –
-200
562
– –
-120
563
– –
-2,114
564
– –
-2,548
565
– –
-24
566
– –
-804
567
– –
-3
568
– –
-1,735
569
– –
-46
570
– –
-7,852
571
– –
-22
572
– –
-126
573
– –
-59
574
– –
-44
575
– –
-67
21 22
23
24 25