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
CRL icon
1451
Charles River Laboratories
CRL
$8.07B
– –
-59
Closed -$11.6K
CRNC icon
1452
Cerence
CRNC
$399M
– –
-99
Closed -$2.02K
CROX icon
1453
Crocs
CROX
$4.72B
– –
-14
Closed -$1.24K
CRS icon
1454
Carpenter Technology
CRS
$12.3B
– –
-846
Closed -$56.9K
CRSR icon
1455
Corsair Gaming
CRSR
$937M
– –
-37
Closed -$538
CRUS icon
1456
Cirrus Logic
CRUS
$5.94B
– –
-110
Closed -$8.14K
CRWD icon
1457
CrowdStrike
CRWD
$105B
– –
-195
Closed -$32.6K
AMED
1458
DELISTED
Amedisys
AMED
– –
-41
Closed -$3.83K
AMG icon
1459
Affiliated Managers Group
AMG
$6.54B
– –
-5
Closed -$652
AMKR icon
1460
Amkor Technology
AMKR
$6.09B
– –
-7,022
Closed -$159K
AMLP icon
1461
Alerian MLP ETF
AMLP
$10.5B
– –
-64
Closed -$2.69K
ASO icon
1462
Academy Sports + Outdoors
ASO
$3.39B
– –
-33
Closed -$1.56K
ATKR icon
1463
Atkore
ATKR
$1.99B
– –
-44
Closed -$6.56K
DIVO icon
1464
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
– –
-1,500
Closed -$52.1K
DKS icon
1465
Dick's Sporting Goods
DKS
$17.7B
– –
-28
Closed -$3.04K
EPR icon
1466
EPR Properties
EPR
$4.05B
– –
-243
Closed -$10.1K
EQIX icon
1467
Equinix
EQIX
$75.7B
– –
-93
Closed -$67.5K
FBIN icon
1468
Fortune Brands Innovations
FBIN
$7.3B
– –
-385
Closed -$23.9K
IAS icon
1469
Integral Ad Science
IAS
$1.45B
– –
-52
Closed -$618
KMI icon
1470
Kinder Morgan
KMI
$59.1B
– –
-1,089
Closed -$18.1K
MTD icon
1471
Mettler-Toledo International
MTD
$26.9B
– –
-9
Closed -$9.97K
MTB icon
1472
M&T Bank
MTB
$31.2B
– –
-32
Closed -$4.05K
MTG icon
1473
MGIC Investment
MTG
$6.55B
– –
-508
Closed -$8.48K
PCTY icon
1474
Paylocity
PCTY
$9.62B
– –
-5
Closed -$909
PDM
1475
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-53
Closed -$298
57 58
59
60 61