BIA

Baer Investment Advisory Portfolio holdings

AUM $79.9M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.9M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.53M
3
+$1.87M
4
SHOP icon
Shopify
SHOP
+$1.62M
5
COST icon
Costco
COST
+$1.16M

Top Sells

1
+$3.11M
2
+$2.07M
3
+$577K
4
APD icon
Air Products & Chemicals
APD
+$555K
5
HD icon
Home Depot
HD
+$259K

Sector Composition

1 Technology 37.57%
2 Industrials 20.19%
3 Healthcare 11.37%
4 Consumer Discretionary 9.67%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$171B
$6.47M 5.55%
52,294
+1,567
AMZN icon
2
Amazon
AMZN
$2.61T
$5.7M 4.88%
25,954
+367
EME icon
3
Emcor
EME
$30.3B
$5.33M 4.57%
8,203
+60
INTU icon
4
Intuit
INTU
$186B
$5.01M 4.29%
7,332
+2,745
VEEV icon
5
Veeva Systems
VEEV
$47.7B
$4.64M 3.98%
15,588
+1,247
ADI icon
6
Analog Devices
ADI
$115B
$4.52M 3.88%
18,406
+1,228
CSGP icon
7
CoStar Group
CSGP
$29.2B
$4.43M 3.8%
52,517
+3,148
CW icon
8
Curtiss-Wright
CW
$22.4B
$4.15M 3.56%
+7,639
DE icon
9
Deere & Co
DE
$125B
$3.68M 3.15%
8,039
+1,826
TXN icon
10
Texas Instruments
TXN
$147B
$3.5M 3%
19,056
+13,795
AAPL icon
11
Apple
AAPL
$4T
$3.44M 2.95%
13,528
+433
COST icon
12
Costco
COST
$404B
$3.33M 2.86%
3,602
+1,255
NVDA icon
13
NVIDIA
NVDA
$4.93T
$3.3M 2.83%
17,665
+337
URI icon
14
United Rentals
URI
$55.4B
$2.99M 2.56%
3,127
+46
ZTS icon
15
Zoetis
ZTS
$63.9B
$2.98M 2.56%
20,391
+2,370
NFLX icon
16
Netflix
NFLX
$474B
$2.61M 2.23%
2,173
+230
APD icon
17
Air Products & Chemicals
APD
$54B
$2.45M 2.1%
9,001
-2,034
MSFT icon
18
Microsoft
MSFT
$3.85T
$2.16M 1.85%
4,177
+242
HD icon
19
Home Depot
HD
$378B
$2.03M 1.74%
5,006
-638
SHOP icon
20
Shopify
SHOP
$226B
$1.62M 1.39%
+10,933
ECL icon
21
Ecolab
ECL
$72.6B
$1.47M 1.26%
5,359
+798
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$1.46M 1.25%
3,010
-478
EPD icon
23
Enterprise Products Partners
EPD
$66.7B
$1.45M 1.24%
46,225
-18,442
QQQ icon
24
Invesco QQQ Trust
QQQ
$400B
$1.13M 0.97%
+1,877
SNAP icon
25
Snap
SNAP
$13.2B
$77.1K 0.07%
10,000
1
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