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
BK icon
1351
Bank of New York Mellon
BK
$73.1B
– –
-277
Closed -$11.8K
BKE icon
1352
Buckle
BKE
$3.03B
– –
-15
Closed -$501
BKH icon
1353
Black Hills Corp
BKH
$4.35B
– –
-38
Closed -$1.92K
BKNG icon
1354
Booking.com
BKNG
$178B
– –
-37
Closed -$114K
BKR icon
1355
Baker Hughes
BKR
$44.9B
– –
-321
Closed -$11.3K
BLCN icon
1356
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
– –
-372
Closed -$7.07K
SRTA
1357
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
– –
-180
Closed -$466
BLDR icon
1358
Builders FirstSource
BLDR
$16.5B
– –
-4,912
Closed -$611K
BLFS icon
1359
BioLife Solutions
BLFS
$1.27B
– –
-594
Closed -$8.2K
BLKB icon
1360
Blackbaud
BLKB
$3.23B
– –
-9
Closed -$633
BMI icon
1361
Badger Meter
BMI
$5.39B
– –
-22
Closed -$3.17K
BMRN icon
1362
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-4
Closed -$354
BMVP icon
1363
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
– –
-90
Closed -$3.31K
BMY icon
1364
Bristol-Myers Squibb
BMY
$96B
– –
-1,441
Closed -$83.6K
BNL icon
1365
Broadstone Net Lease
BNL
$3.53B
– –
-21
Closed -$300
BOH icon
1366
Bank of Hawaii
BOH
$2.72B
– –
-59
Closed -$2.93K
BPOP icon
1367
Popular Inc
BPOP
$8.47B
– –
-26
Closed -$1.64K
BRC icon
1368
Brady Corp
BRC
$3.86B
– –
-9
Closed -$494
BRKR icon
1369
Bruker
BRKR
$4.68B
– –
-4
Closed -$249
BRO icon
1370
Brown & Brown
BRO
$31.3B
– –
-9,403
Closed -$657K
BRX icon
1371
Brixmor Property Group
BRX
$8.63B
– –
-38
Closed -$790
BRZE icon
1372
Braze
BRZE
$3.5B
– –
-31
Closed -$1.45K
BSX icon
1373
Boston Scientific
BSX
$159B
– –
-167
Closed -$8.82K
BTI icon
1374
British American Tobacco
BTI
$122B
– –
-2,101
Closed -$66K
BUD icon
1375
AB InBev
BUD
$118B
– –
-8
Closed -$433
53 54
55
56 57