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
151
$2.24M 0.1%
25,569
+979
152
$2.23M 0.1%
64,634
-2,699
153
$2.19M 0.1%
55,000
154
$2.13M 0.09%
39,620
+11,617
155
$2.13M 0.09%
8,942
-1,680
156
$2.12M 0.09%
72,633
157
$2.08M 0.09%
52,001
+29,483
158
$2.04M 0.09%
44,371
+2,964
159
$2.04M 0.09%
322,472
+16,173
160
$2.02M 0.09%
29,834
+1,607
161
$2.01M 0.09%
19,760
+2,584
162
$2.01M 0.09%
8,855
+524
163
$1.98M 0.09%
95,042
-19,043
164
$1.95M 0.09%
13,110
-1,828
165
$1.91M 0.08%
5,341
+259
166
$1.9M 0.08%
18,876
+501
167
$1.82M 0.08%
155,146
+88,821
168
$1.78M 0.08%
36,787
-12,574
169
$1.76M 0.08%
19,338
+13
170
$1.74M 0.08%
31,390
-625
171
$1.72M 0.08%
181,058
+106,870
172
$1.72M 0.08%
5,143
+5,141
173
$1.7M 0.07%
7,530
+1
174
$1.68M 0.07%
7,542
+319
175
$1.68M 0.07%
4,791
+4,075
5 6
7
8 9