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
101
$4.03M 0.18%
34,759
+870
102
$3.99M 0.18%
83,929
-74,020
103
$3.9M 0.17%
14,858
-4,581
104
$3.86M 0.17%
24,949
+1,190
105
$3.8M 0.17%
234,656
+8,957
106
$3.78M 0.17%
13,980
+803
107
$3.76M 0.17%
78,314
+17,173
108
$3.71M 0.16%
6,386
+332
109
$3.69M 0.16%
24,747
+1,789
110
$3.64M 0.16%
285,948
-87,766
111
$3.52M 0.15%
19,631
+4,430
112
$3.51M 0.15%
20,045
+444
113
$3.49M 0.15%
24,768
+270
114
$3.45M 0.15%
47,473
-17,076
115
$3.45M 0.15%
25,319
-331
116
$3.36M 0.15%
19,385
+1,137
117
$3.29M 0.14%
50,074
+14
118
$3.29M 0.14%
61,894
+1,211
119
$3.22M 0.14%
62,984
-14,712
120
$3.18M 0.14%
29,390
+20,039
121
$3.14M 0.14%
40,304
+12,304
122
$3.12M 0.14%
43,689
+867
123
$2.94M 0.13%
12,620
+10
124
$2.89M 0.13%
32,504
-153,453
125
$2.88M 0.13%
14,821
+119
3 4
5
6 7