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
1051
– –
-34
1052
– –
-5,130
1053
– –
-20
1054
– –
-144,144
1055
– –
-930
1056
– –
-540
1057
– –
-339
1058
– –
-158
1059
– –
-4,645
1060
– –
-1,070
1061
– –
-56
1062
– –
-80
1063
– –
-750
1064
– –
-2,049
1065
– –
-272
1066
– –
-18
1067
– –
-624
1068
– –
-31
1069
– –
-27
1070
– –
-5
1071
– –
-7
1072
– –
-116
1073
– –
-11
1074
– –
-5,500
1075
– –
-28
41 42
43
44 45