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
SPG icon
601
Simon Property Group
SPG
$59.5B
– –
-335
Closed -$36.2K
SYF icon
602
Synchrony
SYF
$28.1B
– –
-251
Closed -$7.67K
SPGI icon
603
S&P Global
SPGI
$164B
– –
-229
Closed -$83.7K
SPHD icon
604
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-106
Closed -$4.15K
SPHQ icon
605
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-70
Closed -$3.5K
SPLV icon
606
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-245
Closed -$14.4K
SPSC icon
607
SPS Commerce
SPSC
$4.19B
– –
-3
Closed -$512
SPSM icon
608
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-4,013
Closed -$148K
SPXC icon
609
SPX Corp
SPXC
$9.28B
– –
-16
Closed -$1.3K
SR icon
610
Spire
SR
$4.46B
– –
-1,334
Closed -$75.5K
SRE icon
611
Sempra
SRE
$52.9B
– –
-252
Closed -$17.1K
SRPT icon
612
Sarepta Therapeutics
SRPT
$1.96B
– –
-46
Closed -$5.58K
SSNC icon
613
SS&C Technologies
SSNC
$21.7B
– –
-31
Closed -$1.63K
SSTK icon
614
Shutterstock
SSTK
$713M
– –
-13
Closed -$495
STAA icon
615
STAAR Surgical
STAA
$1.38B
– –
-27
Closed -$1.09K
ST icon
616
Sensata Technologies
ST
$4.66B
– –
-61
Closed -$2.31K
SSYS icon
617
Stratasys
SSYS
$871M
– –
-70
Closed -$953
STAG icon
618
STAG Industrial
STAG
$6.9B
– –
-39
Closed -$1.35K
STE icon
619
Steris
STE
$24.2B
– –
-301
Closed -$66K
STIP icon
620
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-1,054
Closed -$102K
STLD icon
621
Steel Dynamics
STLD
$19.8B
– –
-57
Closed -$6.11K
STM icon
622
STMicroelectronics
STM
$24B
– –
-153
Closed -$6.6K
STRA icon
623
Strategic Education
STRA
$1.96B
– –
-8
Closed -$602
STT icon
624
State Street
STT
$32B
– –
-77
Closed -$5.16K
STVN icon
625
Stevanato
STVN
$6.59B
– –
-161
Closed -$4.79K
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