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
176
$1.63M 0.07%
14,616
+14,556
177
$1.56M 0.07%
2,613
+326
178
$1.55M 0.07%
9,731
+9,270
179
$1.53M 0.07%
9,748
+1,095
180
$1.52M 0.07%
35,089
+2,248
181
$1.47M 0.06%
9,966
-10
182
$1.46M 0.06%
6,566
-10,995
183
$1.42M 0.06%
24,108
-2,468
184
$1.4M 0.06%
37,111
+3,164
185
$1.39M 0.06%
4,574
+82
186
$1.37M 0.06%
28,726
+327
187
$1.37M 0.06%
9,536
188
$1.34M 0.06%
3,067
+100
189
$1.34M 0.06%
27,132
-1,798
190
$1.27M 0.06%
35,785
-3,015
191
$1.27M 0.06%
2,503
+58
192
$1.26M 0.06%
34,354
+34,341
193
$1.24M 0.05%
4,756
+365
194
$1.2M 0.05%
15,501
-1,813
195
$1.18M 0.05%
19,940
+1,507
196
$1.15M 0.05%
5,444
+11
197
$1.12M 0.05%
2,238
-1,401
198
$1.11M 0.05%
44,750
199
$1.11M 0.05%
6,188
-18,242
200
$1.11M 0.05%
4,782
-8,347
6 7
8
9 10