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
1551
– –
-6
1552
– –
-41
1553
– –
-874
1554
– –
-106
1555
– –
-41
1556
– –
-5
1557
– –
-7,022
1558
– –
-64
1559
– –
-25
1560
– –
-201
1561
– –
-50
1562
– –
-19
1563
– –
-9,755
1564
– –
-5
1565
– –
-113
1566
– –
-30
1567
– –
-1,903
1568
– –
-29
1569
– –
-18
1570
– –
-93
1571
– –
-21
1572
– –
-37
1573
– –
-6
1574
– –
-95
1575
– –
-502
60 61 62
63
64