BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
+10.61%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.28B
AUM Growth
+$278M
Cap. Flow
+$93.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
30.8%
Holding
1,586
New
8
Increased
222
Reduced
89
Closed
1,235

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$71.3M
2
BND icon
Vanguard Total Bond Market
BND
$71M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$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
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$82.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
$79M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$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 Shares
Change % 		Capital Flow
FE icon
1326
FirstEnergy
FE
$25.1B
– –
-27
Closed -$923
FELE icon
1327
Franklin Electric
FELE
$4.34B
– –
-6
Closed -$535
FERG icon
1328
Ferguson
FERG
$47.8B
– –
-2
Closed -$329
BBWI icon
1329
Bath & Body Works
BBWI
$6.06B
– –
-9
Closed -$304
BBY icon
1330
Best Buy
BBY
$16.1B
– –
-75
Closed -$5.21K
BC icon
1331
Brunswick
BC
$4.35B
– –
-37
Closed -$2.92K
BCE icon
1332
BCE
BCE
$23.1B
– –
-541
Closed -$20.7K
BCI icon
1333
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
– –
-255
Closed -$5.38K
BCRX icon
1334
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-70
Closed -$496
BDC icon
1335
Belden
BDC
$5.14B
– –
-19
Closed -$1.83K
BDX icon
1336
Becton Dickinson
BDX
$55.1B
– –
-597
Closed -$154K
BEAM icon
1337
Beam Therapeutics
BEAM
$2.11B
– –
-29
Closed -$697
BEN icon
1338
Franklin Resources
BEN
$13B
– –
-33
Closed -$811
BFAM icon
1339
Bright Horizons
BFAM
$6.64B
– –
-139
Closed -$11.3K
BF.B icon
1340
Brown-Forman Class B
BF.B
$13.7B
– –
-8
Closed -$462
BFS
1341
Saul Centers
BFS
$812M
– –
-15
Closed -$529
BGRN icon
1342
iShares USD Green Bond ETF
BGRN
$418M
– –
-740
Closed -$33.4K
BIIB icon
1343
Biogen
BIIB
$20.6B
– –
-183
Closed -$47K
BILL icon
1344
BILL Holdings
BILL
$5.24B
– –
-44
Closed -$4.78K
BIO icon
1345
Bio-Rad Laboratories Class A
BIO
$8B
– –
-20
Closed -$7.17K
BITO icon
1346
ProShares Bitcoin Strategy ETF
BITO
$2.63B
– –
-167
Closed -$2.3K
BITQ icon
1347
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
– –
-536
Closed -$3.59K
BIV icon
1348
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-988
Closed -$71.4K
BIZD icon
1349
VanEck BDC Income ETF
BIZD
$1.68B
– –
-2,451
Closed -$39.3K
BJ icon
1350
BJs Wholesale Club
BJ
$12.8B
– –
-2,094
Closed -$149K
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