BIA
Baer Investment Advisory Portfolio holdings
AUM
$61.2M
This Quarter Return
+12.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(-21%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
28
New
2
Increased
5
Reduced
16
Closed
3
Top Buys
| 1 |
Trade Desk
TTD
|
$2M |
| 2 |
Ecolab
ECL
|
$1.21M |
| 3 |
Texas Instruments
TXN
|
$969K |
| 4 |
Zoetis
ZTS
|
$859K |
| 5 |
Enterprise Products Partners
EPD
|
$646K |
Top Sells
| 1 |
Shopify
SHOP
|
$3.09M |
| 2 |
TSMC
TSM
|
$2.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$726K |
| 4 |
CoStar Group
CSGP
|
$250K |
| 5 |
NVIDIA
NVDA
|
$236K |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 14.88% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.29M | 6.01% |
25,587
-44
| -0.2% | -$9.09K |
|
2
Amphenol
APH
$133B
| $4.58M | 5.21% |
50,727
+750
| +2% | +$67.8K |
|
3
Veeva Systems
VEEV
$44B
| $4M | 4.54% |
14,341
-593
| -4% | -$165K |
|
4
Emcor
EME
$27.8B
| $3.82M | 4.35% |
8,143
-163
| -2% | -$76.5K |
|
|
5
CoStar Group
CSGP
$37.9B
| $3.62M | 4.11% |
49,369
-3,407
| -6% | -$250K |
|
6
Intuit
INTU
$186B
| $3.51M | 3.99% |
4,587
-249
| -5% | -$190K |
|
7
Deere & Co
DE
$129B
| $3.16M | 3.59% |
6,213
-133
| -2% | -$67.5K |
|
8
Cadence Design Systems
CDNS
$95.5B
| $3.11M | 3.53% |
10,627
+934
| +10% | +$273K |
|
9
Air Products & Chemicals
APD
$65.5B
| $3.08M | 3.5% |
11,035
-368
| -3% | -$103K |
|
|
10
Zoetis
ZTS
$69.3B
| $3.05M | 3.47% |
18,021
+5,069
| +39% | +$859K |
|
11
Apple
AAPL
$3.45T
| $2.64M | 3% |
13,095
-159
| -1% | -$32.1K |
|
12
Costco
COST
$418B
| $2.48M | 2.82% |
2,347
-74
| -3% | -$78.2K |
|
|
13
NVIDIA
NVDA
$4.24T
| $2.38M | 2.71% |
17,328
-1,717
| -9% | -$236K |
|
14
Netflix
NFLX
$513B
| $2.37M | 2.69% |
1,943
-124
| -6% | -$151K |
|
15
United Rentals
URI
$61.5B
| $2.13M | 2.42% |
3,081
-121
| -4% | -$83.6K |
|
16
Home Depot
HD
$405B
| $2.08M | 2.36% |
5,644
-107
| -2% | -$39.4K |
|
|
17
Trade Desk
TTD
$26.7B
| $2.07M | 2.36% |
27,730
+26,779
| +2,816% | +$2M |
|
|
18
Enterprise Products Partners
EPD
$69.6B
| $2.01M | 2.28% |
64,667
+20,801
| +47% | +$646K |
|
19
Microsoft
MSFT
$3.77T
| $1.82M | 2.07% |
3,935
-90
| -2% | -$41.6K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 1.57% |
3,488
-125
| -3% | -$49.6K |
|
|
21
Ecolab
ECL
$78.6B
| $1.21M | 1.38% |
+4,561
| New | +$1.21M |
|
|
22
Texas Instruments
TXN
$184B
| $969K | 1.1% |
+5,261
| New | +$969K |
|
23
Analog Devices
ADI
$124B
| $370K | 0.42% |
17,178
-137
| -0.8% | -$2.95K |
|
24
Snap
SNAP
$12.1B
| $82K | 0.09% |
10,000
| – | – |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – |
-513
| Closed | -$726K |
|