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
XYL icon
551
Xylem
XYL
$34.2B
– –
-81
Closed -$7.37K
YEXT icon
552
Yext
YEXT
$1.1B
– –
-278
Closed -$1.76K
YORW icon
553
York Water
YORW
$447M
– –
-11
Closed -$412
YUM icon
554
Yum! Brands
YUM
$40.1B
– –
-801
Closed -$100K
SAFT icon
555
Safety Insurance
SAFT
$1.08B
– –
-60
Closed -$4.09K
SAGE
556
DELISTED
Sage Therapeutics
SAGE
– –
-33
Closed -$679
SAIA icon
557
Saia
SAIA
$8.34B
– –
-4
Closed -$1.6K
SAIC icon
558
Saic
SAIC
$4.83B
– –
-101
Closed -$10.7K
SAM icon
559
Boston Beer
SAM
$2.47B
– –
-22
Closed -$8.57K
SAP icon
560
SAP
SAP
$313B
– –
-33
Closed -$4.27K
SBAC icon
561
SBA Communications
SBAC
$21.2B
– –
-64
Closed -$12.8K
SBCF icon
562
Seacoast Banking Corp of Florida
SBCF
$2.75B
– –
-1,169
Closed -$25.7K
SCHF icon
563
Schwab International Equity ETF
SCHF
$50.5B
– –
-2,720
Closed -$46.2K
SCHM icon
564
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-7,470
Closed -$169K
SCHZ icon
565
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-3,390,536
Closed -$75M
SCL icon
566
Stepan Co
SCL
$1.13B
– –
-39
Closed -$2.92K
SCYX icon
567
SCYNEXIS
SCYX
$37.3M
– –
-1,500
Closed -$3.42K
SEDG icon
568
SolarEdge
SEDG
$2.04B
– –
-184
Closed -$23.8K
SEE icon
569
Sealed Air
SEE
$4.82B
– –
-4,279
Closed -$141K
SEIC icon
570
SEI Investments
SEIC
$10.8B
– –
-4
Closed -$241
SF icon
571
Stifel
SF
$11.5B
– –
-86
Closed -$5.28K
SFM icon
572
Sprouts Farmers Market
SFM
$13.6B
– –
-14
Closed -$599
SHE icon
573
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
– –
-1,578
Closed -$134K
SHOO icon
574
Steven Madden
SHOO
$2.2B
– –
-14
Closed -$445
SHW icon
575
Sherwin-Williams
SHW
$92.9B
– –
-107
Closed -$27.3K
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