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
AXON icon
1551
Axon Enterprise
AXON
$57.2B
– –
-402
Closed -$80K
AXTA icon
1552
Axalta
AXTA
$6.89B
– –
-24
Closed -$646
AYI icon
1553
Acuity Brands
AYI
$10.4B
– –
-16
Closed -$2.73K
AZEK
1554
DELISTED
The AZEK Co
AZEK
– –
-97
Closed -$2.89K
AZN icon
1555
AstraZeneca
AZN
$253B
– –
-514
Closed -$34.8K
AZTA icon
1556
Azenta
AZTA
$1.39B
– –
-92
Closed -$4.62K
BAH icon
1557
Booz Allen Hamilton
BAH
$12.6B
– –
-76
Closed -$8.31K
BALL icon
1558
Ball Corp
BALL
$13.9B
– –
-203
Closed -$10.1K
BANF icon
1559
BancFirst
BANF
$4.47B
– –
-29
Closed -$2.52K
BAP icon
1560
Credicorp
BAP
$20.7B
– –
-10
Closed -$1.28K
BAX icon
1561
Baxter International
BAX
$12.5B
– –
-125
Closed -$4.71K
BBCA icon
1562
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
– –
-329
Closed -$19.1K
BBJP icon
1563
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
– –
-1,185
Closed -$59.5K
BBN icon
1564
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-2,863
Closed -$43.4K
BBWI icon
1565
Bath & Body Works
BBWI
$6.06B
– –
-9
Closed -$304
BBY icon
1566
Best Buy
BBY
$16.1B
– –
-75
Closed -$5.21K
BC icon
1567
Brunswick
BC
$4.35B
– –
-37
Closed -$2.92K
BCE icon
1568
BCE
BCE
$23.1B
– –
-541
Closed -$20.7K
BCI icon
1569
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
– –
-255
Closed -$5.38K
BCRX icon
1570
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-70
Closed -$496
BDC icon
1571
Belden
BDC
$5.14B
– –
-19
Closed -$1.83K
BDX icon
1572
Becton Dickinson
BDX
$55.1B
– –
-597
Closed -$154K
BEAM icon
1573
Beam Therapeutics
BEAM
$2.11B
– –
-29
Closed -$697
BEN icon
1574
Franklin Resources
BEN
$13B
– –
-33
Closed -$811
BFAM icon
1575
Bright Horizons
BFAM
$6.64B
– –
-139
Closed -$11.3K
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