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
ALK icon
1501
Alaska Air
ALK
$7.28B
– –
-93
Closed -$3.45K
ALLY icon
1502
Ally Financial
ALLY
$12.7B
– –
-84
Closed -$2.23K
ALNY icon
1503
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-10
Closed -$1.77K
ALSN icon
1504
Allison Transmission
ALSN
$7.53B
– –
-102
Closed -$6.02K
ALX
1505
Alexander's
ALX
$1.2B
– –
-8
Closed -$1.46K
ALV icon
1506
Autoliv
ALV
$9.58B
– –
-4
Closed -$386
AMBA icon
1507
Ambarella
AMBA
$3.54B
– –
-6
Closed -$318
AMCX icon
1508
AMC Networks
AMCX
$328M
– –
-41
Closed -$483
AMCR icon
1509
Amcor
AMCR
$19.1B
– –
-874
Closed -$8.01K
AME icon
1510
Ametek
AME
$43.3B
– –
-106
Closed -$15.7K
AMP icon
1511
Ameriprise Financial
AMP
$46.1B
– –
-25
Closed -$8.31K
AMRC icon
1512
Ameresco
AMRC
$1.37B
– –
-201
Closed -$7.75K
AN icon
1513
AutoNation
AN
$8.55B
– –
-50
Closed -$7.57K
ANF icon
1514
Abercrombie & Fitch
ANF
$4.49B
– –
-19
Closed -$1.07K
ANGL icon
1515
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-9,755
Closed -$264K
ANSS
1516
DELISTED
Ansys
ANSS
– –
-5
Closed -$1.49K
AON icon
1517
Aon
AON
$79.9B
– –
-113
Closed -$36.6K
AOS icon
1518
A.O. Smith
AOS
$10.3B
– –
-30
Closed -$1.98K
APAM icon
1519
Artisan Partners
APAM
$3.26B
– –
-1,903
Closed -$71.2K
APLE icon
1520
Apple Hospitality REIT
APLE
$3.09B
– –
-29
Closed -$445
APLS icon
1521
Apellis Pharmaceuticals
APLS
$3.55B
– –
-18
Closed -$685
APO icon
1522
Apollo Global Management
APO
$75.3B
– –
-93
Closed -$8.35K
APPN icon
1523
Appian
APPN
$2.26B
– –
-21
Closed -$958
ARE icon
1524
Alexandria Real Estate Equities
ARE
$14.5B
– –
-37
Closed -$3.66K
ARES icon
1525
Ares Management
ARES
$38.9B
– –
-6
Closed -$617
59 60
61
62 63