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
76
$6.91M 0.3%
275,019
+21,113
77
$6.68M 0.29%
121,748
+25,486
78
$6.61M 0.29%
80,083
+1,003
79
$6.59M 0.29%
12,408
+423
80
$6.39M 0.28%
38,691
+2,499
81
$6.39M 0.28%
143,137
+14,670
82
$6.36M 0.28%
277,278
+68,291
83
$6.32M 0.28%
9,571
+2,691
84
$6.31M 0.28%
137,025
-1,715,659
85
$6.3M 0.28%
70,167
+5,895
86
$6.14M 0.27%
83,961
+3,769
87
$5.55M 0.24%
16,437
+761
88
$5.23M 0.23%
27,187
+1,202
89
$5M 0.22%
12,971
+622
90
$4.94M 0.22%
91,879
+89,110
91
$4.82M 0.21%
268,346
+34,931
92
$4.76M 0.21%
60,951
+2,312
93
$4.71M 0.21%
28,798
+27,624
94
$4.63M 0.2%
33,978
+22,240
95
$4.5M 0.2%
22,800
+1,422
96
$4.39M 0.19%
31,584
+2,511
97
$4.36M 0.19%
96,344
-3,207
98
$4.35M 0.19%
111,238
+3,304
99
$4.28M 0.19%
23,495
-311
100
$4.15M 0.18%
53,836
-49,823
2 3
4
5 6