BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$71M
3
+$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
+$82.4M
2
+$79M
3
+$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 Change
in Stake 		Capital Flow
126
$2.88M 0.13%
25,780
+16,750
127
$2.85M 0.13%
63,993
+2,502
128
$2.85M 0.13%
59,407
+3,714
129
$2.81M 0.12%
79,317
+33,376
130
$2.8M 0.12%
167,854
+12,168
131
$2.72M 0.12%
25,136
-3,817
132
$2.68M 0.12%
98,101
+96,364
133
$2.61M 0.11%
130,115
+8,502
134
$2.6M 0.11%
23,473
+20,477
135
$2.58M 0.11%
12,981
-6,025
136
$2.58M 0.11%
59,716
+3,443
137
$2.53M 0.11%
41,608
+810
138
$2.52M 0.11%
47,050
+46,050
139
$2.43M 0.11%
211,421
+210,012
140
$2.42M 0.11%
20,588
+890
141
$2.41M 0.11%
51,998
+48,206
142
$2.4M 0.11%
99,137
+9,810
143
$2.37M 0.1%
66,527
+5,798
144
$2.32M 0.1%
5,928
-37
145
$2.31M 0.1%
98,662
+47,662
146
$2.3M 0.1%
4,365
+3,146
147
$2.28M 0.1%
107,040
+106,636
148
$2.27M 0.1%
62,724
+4,489
149
$2.26M 0.1%
56,240
+54,272
150
$2.25M 0.1%
83,624
+4,743
4 5
6
7 8