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
ARKF icon
1526
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-95
Closed -$1.84K
ARKG icon
1527
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-502
Closed -$14K
ARKK icon
1528
ARK Innovation ETF
ARKK
$7.49B
– –
-74,931
Closed -$2.97M
ARKW icon
1529
ARK Web x.0 ETF
ARKW
$2.33B
– –
-33
Closed -$1.79K
ARMK icon
1530
Aramark
ARMK
$10.2B
– –
-68
Closed -$1.7K
ARWR icon
1531
Arrowhead Research
ARWR
$4.02B
– –
-172
Closed -$4.62K
ARW icon
1532
Arrow Electronics
ARW
$6.57B
– –
-851
Closed -$107K
ASB icon
1533
Associated Banc-Corp
ASB
$4.42B
– –
-22
Closed -$376
ASGN icon
1534
ASGN Inc
ASGN
$2.32B
– –
-7
Closed -$572
ASH icon
1535
Ashland
ASH
$2.51B
– –
-6
Closed -$490
ASMB icon
1536
Assembly Biosciences
ASMB
$183M
– –
-83
Closed -$885
ASML icon
1537
ASML
ASML
$307B
– –
-86
Closed -$50.6K
ATO icon
1538
Atmos Energy
ATO
$26.7B
– –
-282
Closed -$29.8K
ATR icon
1539
AptarGroup
ATR
$9.13B
– –
-290
Closed -$36.3K
AUB icon
1540
Atlantic Union Bankshares
AUB
$5.09B
– –
-135
Closed -$3.89K
AVAV icon
1541
AeroVironment
AVAV
$11.3B
– –
-420
Closed -$46.8K
AVB icon
1542
AvalonBay Communities
AVB
$27.8B
– –
-66
Closed -$11.3K
AVDV icon
1543
Avantis International Small Cap Value ETF
AVDV
$11.8B
– –
-103
Closed -$5.96K
AVNT icon
1544
Avient
AVNT
$3.45B
– –
-13
Closed -$459
AVO icon
1545
Mission Produce
AVO
$892M
– –
-71
Closed -$687
AVT icon
1546
Avnet
AVT
$4.49B
– –
-149
Closed -$7.18K
AVTR icon
1547
Avantor
AVTR
$9.07B
– –
-357
Closed -$7.53K
AVY icon
1548
Avery Dennison
AVY
$13.1B
– –
-753
Closed -$138K
AWI icon
1549
Armstrong World Industries
AWI
$8.58B
– –
-7
Closed -$504
AWK icon
1550
American Water Works
AWK
$28B
– –
-10
Closed -$1.24K
60 61
62
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