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
CE icon
1401
Celanese
CE
$5.34B
– –
-70
Closed -$8.79K
CEG icon
1402
Constellation Energy
CEG
$94.2B
– –
-8,529
Closed -$930K
CELH icon
1403
Celsius Holdings
CELH
$15B
– –
-33
Closed -$1.89K
CF icon
1404
CF Industries
CF
$13.7B
– –
-46
Closed -$3.94K
CFG icon
1405
Citizens Financial Group
CFG
$22.3B
– –
-845
Closed -$22.6K
CFR icon
1406
Cullen/Frost Bankers
CFR
$8.24B
– –
-14
Closed -$1.28K
CGEM icon
1407
Cullinan Oncology
CGEM
$413M
– –
-48
Closed -$434
CGNX icon
1408
Cognex
CGNX
$7.55B
– –
-147
Closed -$6.24K
CGW icon
1409
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-1,500
Closed -$69.8K
CHD icon
1410
Church & Dwight Co
CHD
$23.3B
– –
-28
Closed -$2.57K
CHDN icon
1411
Churchill Downs
CHDN
$7.18B
– –
-8
Closed -$928
CHGG icon
1412
Chegg
CHGG
$185M
– –
-53
Closed -$473
CHRW icon
1413
C.H. Robinson
CHRW
$14.9B
– –
-7
Closed -$603
CHTR icon
1414
Charter Communications
CHTR
$35.7B
– –
-223
Closed -$98.1K
CHWY icon
1415
Chewy
CHWY
$17.5B
– –
-77
Closed -$1.41K
CHY
1416
Calamos Convertible and High Income Fund
CHY
$872M
– –
-258
Closed -$2.88K
CHX
1417
DELISTED
ChampionX
CHX
– –
-90
Closed -$3.21K
CI icon
1418
Cigna
CI
$81.5B
– –
-31
Closed -$8.87K
CINF icon
1419
Cincinnati Financial
CINF
$24B
– –
-17
Closed -$1.74K
CL icon
1420
Colgate-Palmolive
CL
$68.8B
– –
-1,636
Closed -$116K
CLB icon
1421
Core Laboratories
CLB
$592M
– –
-49
Closed -$1.18K
CLF icon
1422
Cleveland-Cliffs
CLF
$5.63B
– –
-6,032
Closed -$94.3K
CLVT icon
1423
Clarivate
CLVT
$2.96B
– –
-66
Closed -$443
CLX icon
1424
Clorox
CLX
$15.5B
– –
-941
Closed -$123K
CM icon
1425
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-120
Closed -$4.63K
55 56
57
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