BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
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
+$71.3M
2
+$71M
3
+$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
+$82.4M
2
+$79M
3
+$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 Change
in Stake 		Capital Flow
51
$12.4M 0.54%
65,336
+2,706
52
$12M 0.53%
186,785
+9,406
53
$11.6M 0.51%
201,889
-140,992
54
$11.4M 0.5%
28,606
+1,755
55
$10.6M 0.47%
215,377
+21,366
56
$9.94M 0.44%
99,412
+22,379
57
$9.68M 0.43%
40,210
+38,847
58
$9.3M 0.41%
218,380
-160,921
59
$8.99M 0.39%
110,795
+1,615
60
$8.65M 0.38%
24,965
+2,106
61
$8.62M 0.38%
125,305
+100,223
62
$8.49M 0.37%
66,859
+4,852
63
$8.11M 0.36%
150,287
+8,130
64
$8.05M 0.35%
96,056
-9,737
65
$8.01M 0.35%
66,235
+1,313
66
$7.58M 0.33%
452,080
-92
67
$7.54M 0.33%
201,385
+13,402
68
$7.49M 0.33%
15,751
-630
69
$7.41M 0.33%
280,505
-569,142
70
$7.38M 0.32%
148,844
+3,480
71
$7.29M 0.32%
12,505
+810
72
$7.15M 0.31%
130,121
+120,246
73
$7.14M 0.31%
175,515
+7,850
74
$7.14M 0.31%
170,218
+12,926
75
$7.03M 0.31%
74,215
+29,310
1 2
3
4 5