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
201
$1.02M 0.04%
9,901
-490
202
$1.02M 0.04%
9,342
+112
203
$1.01M 0.04%
1,431
+187
204
$1.01M 0.04%
29,897
-152,099
205
$986K 0.04%
18,759
+2,787
206
$976K 0.04%
1,896
+254
207
$962K 0.04%
6,869
+16
208
$953K 0.04%
18,819
-15,078
209
$946K 0.04%
20,110
+137
210
$941K 0.04%
4,423
+174
211
$931K 0.04%
10,531
-249
212
$927K 0.04%
58,212
-220
213
$918K 0.04%
7,206
+391
214
$901K 0.04%
4,812
+261
215
$893K 0.04%
24,121
+24,059
216
$892K 0.04%
145,273
+144,823
217
$879K 0.04%
6,614
-755
218
$865K 0.04%
13,780
219
$865K 0.04%
+75,000
220
$864K 0.04%
6,484
-136
221
$857K 0.04%
10,021
+456
222
$855K 0.04%
23,836
+83
223
$825K 0.04%
3,281
+3,272
224
$820K 0.04%
35,439
225
$820K 0.04%
2,639
+1,099
7 8
9
10 11