BIA
Baer Investment Advisory Portfolio holdings
AUM $77.3M
AUM
$77.3M
AUM Growth
-$15.5M (-17%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
18.49%
Top 10 Holdings %Top 10 Hldgs %
56.45%
Holding
27
New
3
Increased
17
Reduced
4
Closed
2
Top Buys
| 1 | $7.59M | |
| 2 | $4.37M | |
| 3 | $2.1M | |
| 4 | $1.42M | |
| 5 | $1.21M |
Top Sells
| 1 | $5.21M | |
| 2 | $58.3K | |
| 3 | $18.2K | |
| 4 | $4.97K |
Sector Composition
| 1 | Technology | 44.11% |
| 2 | Industrials | 11.92% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Real Estate | 6.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.59M | 9.82% | 19,045 | New | +$7.59M | |||
| $5.37M | 6.95% | 25,631 +151 | +0.6% | +$31.6K | |||
| $4.94M | 6.39% | 52,776 +306 | +0.6% | +$28.6K | |||
| $4.37M | 5.65% | 2,067 | New | +$4.37M | |||
| $3.76M | 4.87% | 11,403 +43 | +0.4% | +$14.2K | |||
| $3.63M | 4.69% | 14,934 +98 | +0.7% | +$23.8K | |||
| $3.55M | 4.6% | 4,025 -66 | -2% | -$58.3K | |||
| $3.53M | 4.57% | 13,254 +1,357 | +11% | +$362K | |||
| $3.45M | 4.47% | 17,315 -91 | -0.5% | -$18.2K | |||
| $3.43M | 4.44% | 4,836 -7 | -0.1% | -$4.97K | |||
| $3.33M | 4.3% | 6,346 +56 | +0.9% | +$29.3K | |||
| $3.31M | 4.29% | 49,977 +6,935 | +16% | +$460K | |||
| $3.27M | 4.23% | 2,421 +1,050 | +77% | +$1.42M | |||
| $3.12M | 4.04% | 8,306 +18 | +0.2% | +$6.76K | |||
| $3.09M | 4% | 31,684 +80 | +0.3% | +$7.81K | |||
| $3.02M | 3.9% | 9,693 +1,077 | +13% | +$335K | |||
| $2.77M | 3.58% | 3,202 +18 | +0.6% | +$15.5K | |||
| $2.55M | 3.3% | 1,260 +399 | +46% | +$806K | |||
| $2.12M | 2.75% | 5,751 +71 | +1% | +$26.2K | |||
| $2.11M | 2.73% | 3,613 +2,077 | +135% | +$1.21M | |||
| $2.1M | 2.71% | 12,952 | New | +$2.1M | |||
| $1.5M | 1.94% | 43,866 +20,165 | +85% | +$690K | |||
| $726K | 0.94% | 513 -3,679 | -88% | -$5.21M | |||
| $565K | 0.73% | 951 +102 | +12% | +$60.6K | |||
| $89.3K | 0.12% | 10,000 | – | – |
