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
ADT icon
1476
ADT
ADT
$7.13B
– –
-60
Closed -$360
ADTN icon
1477
Adtran
ADTN
$781M
– –
-111
Closed -$914
AEE icon
1478
Ameren
AEE
$27.2B
– –
-27
Closed -$2.02K
AEO icon
1479
American Eagle Outfitters
AEO
$3.26B
– –
-1,500
Closed -$24.9K
AEP icon
1480
American Electric Power
AEP
$57.8B
– –
-11
Closed -$847
AES icon
1481
AES
AES
$9.21B
– –
-2,420
Closed -$36.8K
AFG icon
1482
American Financial Group
AFG
$11.6B
– –
-234
Closed -$26.1K
AFRM icon
1483
Affirm
AFRM
$28.4B
– –
-51
Closed -$1.09K
AGCO icon
1484
AGCO
AGCO
$8.28B
– –
-83
Closed -$9.82K
AGO icon
1485
Assured Guaranty
AGO
$3.91B
– –
-9
Closed -$545
AGYS icon
1486
Agilysys
AGYS
$3.1B
– –
-11
Closed -$728
AGZ icon
1487
iShares Agency Bond ETF
AGZ
$617M
– –
-382
Closed -$40.4K
AI icon
1488
C3.ai
AI
$2.15B
– –
-36
Closed -$919
AIT icon
1489
Applied Industrial Technologies
AIT
$10B
– –
-6
Closed -$928
AIV
1490
Aimco
AIV
$1.11B
– –
-229
Closed -$1.56K
AIZ icon
1491
Assurant
AIZ
$10.7B
– –
-10
Closed -$1.44K
AJG icon
1492
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-34
Closed -$7.75K
AKAM icon
1493
Akamai
AKAM
$11.3B
– –
-119
Closed -$12.7K
ALB icon
1494
Albemarle
ALB
$9.6B
– –
-8,420
Closed -$1.43M
ALE icon
1495
Allete
ALE
$3.69B
– –
-12
Closed -$634
ALG icon
1496
Alamo Group
ALG
$2.53B
– –
-6
Closed -$1.04K
ALGM icon
1497
Allegro MicroSystems
ALGM
$5.66B
– –
-164
Closed -$5.24K
ALGN icon
1498
Align Technology
ALGN
$10.1B
– –
-2,179
Closed -$665K
ALGT icon
1499
Allegiant Air
ALGT
$1.18B
– –
-12
Closed -$922
ALHC icon
1500
Alignment Healthcare
ALHC
$3.14B
– –
-72
Closed -$500
58 59
60
61 62