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
SITC icon
576
SITE Centers
SITC
$490M
– –
-47
Closed -$456
SITE icon
577
SiteOne Landscape Supply
SITE
$6.82B
– –
-13
Closed -$2.13K
SITM icon
578
SiTime
SITM
$6.1B
– –
-4
Closed -$457
SJM icon
579
J.M. Smucker
SJM
$12B
– –
-58
Closed -$7.13K
HTO
580
H2O America Common Stock
HTO
$1.78B
– –
-7
Closed -$421
SKY icon
581
Champion Homes, Inc.
SKY
$4.43B
– –
-12
Closed -$765
SKYW icon
582
Skywest
SKYW
$4.81B
– –
-23
Closed -$965
SLAB icon
583
Silicon Laboratories
SLAB
$4.45B
– –
-35
Closed -$4.06K
SLGN icon
584
Silgan Holdings
SLGN
$4.83B
– –
-52
Closed -$2.24K
SMH icon
585
VanEck Semiconductor ETF
SMH
$27.3B
– –
-256
Closed -$37.1K
SMTC icon
586
Semtech
SMTC
$5.26B
– –
-525
Closed -$13.5K
SNA icon
587
Snap-on
SNA
$17.1B
– –
-65
Closed -$16.6K
SNAP icon
588
Snap
SNAP
$12.4B
– –
-59
Closed -$526
SNDR icon
589
Schneider National
SNDR
$4.3B
– –
-219
Closed -$6.06K
SNDL icon
590
Sundial Growers
SNDL
$638M
– –
-217
Closed -$412
SNDX icon
591
Syndax Pharmaceuticals
SNDX
$1.47B
– –
-31
Closed -$450
SNV icon
592
Synovus
SNV
$7.15B
– –
-8
Closed -$222
SNX icon
593
TD Synnex
SNX
$12.3B
– –
-18
Closed -$1.8K
SNY icon
594
Sanofi
SNY
$113B
– –
-579
Closed -$31.1K
SO icon
595
Southern Company
SO
$101B
– –
-646
Closed -$41.8K
SON icon
596
Sonoco
SON
$4.56B
– –
-38
Closed -$2.07K
SONY icon
597
Sony
SONY
$165B
– –
-5,925
Closed -$97.7K
SPB icon
598
Spectrum Brands
SPB
$1.38B
– –
-5
Closed -$392
SPCE icon
599
Virgin Galactic
SPCE
$185M
– –
-14
Closed -$506
SPEM icon
600
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-2,000
Closed -$67.1K
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