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
851
– –
-13
852
– –
-35
853
– –
-53
854
– –
-210
855
– –
-251
856
– –
-16
857
– –
-146
858
– –
-15
859
– –
-108
860
– –
-4
861
– –
-83
862
– –
-26
863
– –
-152
864
– –
-68
865
– –
-63
866
– –
-132
867
– –
-437
868
– –
-71
869
– –
-22,601
870
– –
-415
871
– –
-27
872
– –
-194
873
– –
-9
874
– –
-5
875
– –
-115
33 34
35
36 37