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
1276
– –
-8
1277
– –
-191
1278
– –
-64
1279
– –
-140
1280
– –
-91
1281
– –
-23
1282
– –
-8
1283
– –
-17
1284
– –
-21
1285
– –
-14
1286
– –
-92
1287
– –
-351
1288
– –
-652
1289
– –
-21
1290
– –
-62
1291
– –
-21
1292
– –
-42
1293
– –
-192
1294
– –
-1,218
1295
– –
-54
1296
– –
-35
1297
– –
-59
1298
– –
-99
1299
– –
-14
1300
– –
-846
50 51
52
53 54