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
CMA icon
1426
Comerica
CMA
$8.85B
– –
-13
Closed -$540
CMCO icon
1427
Columbus McKinnon
CMCO
$428M
– –
-105
Closed -$3.67K
CMG icon
1428
Chipotle Mexican Grill
CMG
$55.1B
– –
-3,150
Closed -$115K
CMI icon
1429
Cummins
CMI
$55.1B
– –
-70
Closed -$16K
CMP icon
1430
Compass Minerals
CMP
$784M
– –
-8
Closed -$224
CMS icon
1431
CMS Energy
CMS
$21.4B
– –
-191
Closed -$10.1K
CNA icon
1432
CNA Financial
CNA
$13B
– –
-64
Closed -$2.52K
CNC icon
1433
Centene
CNC
$14.2B
– –
-140
Closed -$9.66K
CNOB icon
1434
Center Bancorp
CNOB
$1.29B
– –
-91
Closed -$1.62K
CNP icon
1435
CenterPoint Energy
CNP
$24.7B
– –
-23
Closed -$618
CNS icon
1436
Cohen & Steers
CNS
$3.7B
– –
-8
Closed -$502
CNXC icon
1437
Concentrix
CNXC
$3.39B
– –
-17
Closed -$1.36K
COGT icon
1438
Cogent Biosciences
COGT
$1.82B
– –
-21
Closed -$205
COHU icon
1439
Cohu
COHU
$950M
– –
-14
Closed -$482
COIN icon
1440
Coinbase
COIN
$76.8B
– –
-92
Closed -$6.91K
COLM icon
1441
Columbia Sportswear
COLM
$3.09B
– –
-351
Closed -$26K
COO icon
1442
Cooper Companies
COO
$13.5B
– –
-652
Closed -$51.8K
COR icon
1443
Cencora
COR
$56.7B
– –
-21
Closed -$3.78K
COTY icon
1444
Coty
COTY
$3.81B
– –
-62
Closed -$680
CPA icon
1445
Copa Holdings
CPA
$4.85B
– –
-21
Closed -$1.87K
CPB icon
1446
Campbell Soup
CPB
$10.1B
– –
-42
Closed -$1.73K
CPK icon
1447
Chesapeake Utilities
CPK
$2.96B
– –
-192
Closed -$18.8K
CPRT icon
1448
Copart
CPRT
$47B
– –
-1,218
Closed -$52.5K
CPT icon
1449
Camden Property Trust
CPT
$11.9B
– –
-54
Closed -$5.11K
CRI icon
1450
Carter's
CRI
$1.05B
– –
-35
Closed -$2.42K
56 57
58
59 60