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
(+14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,586
New
8
Increased
222
Reduced
89
Closed
1,235
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$71M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$71M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$70.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Industrials | 5.88% |
| 4 | Financials | 5.46% |
| 5 | Communication Services | 3% |
