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
1026
– –
-540
1027
– –
-339
1028
– –
-158
1029
– –
-4,645
1030
– –
-1,070
1031
– –
-56
1032
– –
-80
1033
– –
-750
1034
– –
-2,049
1035
– –
-272
1036
– –
-15
1037
– –
-107
1038
– –
-18
1039
– –
-624
1040
– –
-31
1041
– –
-124,825
1042
– –
-27
1043
– –
-5
1044
– –
-3,709
1045
– –
-1,555
1046
– –
-320
1047
– –
-602
1048
– –
-181
1049
– –
-49
1050
– –
-58
40 41
42
43 44