BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
1
$83.8M 3.68%
435,067
+33,745
2
$77.7M 3.41%
364,025
+24,678
3
$75.4M 3.31%
200,621
+16,290
4
$72.2M 3.17%
727,181
+718,197
5
$72.1M 3.17%
980,922
+965,920
6
$71.5M 3.14%
2,786,841
+2,769,050
7
$70.5M 3.1%
+1,663,195
8
$66.3M 2.91%
450,806
+22,484
9
$57.2M 2.51%
188,629
+4,141
10
$54.3M 2.38%
357,132
+50,081
11
$51.1M 2.25%
124,814
+4,819
12
$47.1M 2.07%
98,562
+9,350
13
$43.4M 1.91%
876,610
-140,590
14
$38.9M 1.71%
401,224
+15,449
15
$38.3M 1.68%
225,300
+6,556
16
$34.9M 1.53%
200,490
+8,447
17
$34.5M 1.52%
145,383
+18,402
18
$33.5M 1.47%
153,339
+22,922
19
$30.7M 1.35%
1,631,694
+255,078
20
$30.1M 1.32%
215,613
+5,869
21
$27M 1.19%
267,321
+6,429
22
$25.2M 1.11%
54,748
-9,814
23
$24.6M 1.08%
398,192
+48,279
24
$24.5M 1.08%
596,584
+52,327
25
$23.2M 1.02%
483,796
+7,608
1
2 3 4 5