BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$68.3M
2
+$68.2M
3
+$68.1M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.9M

Top Sells

1
+$82.4M
2
+$75.7M
3
+$75M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M

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
1076
– –
-5,833
1077
– –
-458
1078
– –
-671
1079
– –
-60
1080
– –
-68
1081
– –
-27
1082
– –
-221
1083
– –
-70
1084
– –
-185
1085
– –
-135
1086
– –
-287
1087
– –
-33
1088
– –
-1,737
1089
– –
-55
1090
– –
-27
1091
– –
-28
1092
– –
-377
1093
– –
-124
1094
– –
-246
1095
– –
-103
1096
– –
-13
1097
– –
-2,695
1098
– –
-6,416
1099
– –
-61
1100
– –
-86
42 43
44
45 46