BIA

Baer Investment Advisory Portfolio holdings

AUM $71.7M
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.7M
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.16M
3
+$1.97M
4
EPD icon
Enterprise Products Partners
EPD
+$1.08M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.06M

Top Sells

1
+$4.43M
2
+$3.33M
3
+$2.98M
4
APD icon
Air Products & Chemicals
APD
+$2.45M
5
HD icon
Home Depot
HD
+$2.03M

Sector Composition

1 Technology 46.34%
2 Industrials 22.57%
3 Consumer Discretionary 11.22%
4 Healthcare 7.52%
5 Materials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$159B
$6.6M 6.28%
48,822
-3,472
AMZN icon
2
Amazon
AMZN
$2.49T
$6.07M 5.78%
26,311
+357
EME icon
3
Emcor
EME
$31.7B
$5.16M 4.91%
8,439
+236
ADI icon
4
Analog Devices
ADI
$157B
$4.98M 4.74%
18,351
-55
INTU icon
5
Intuit
INTU
$124B
$4.84M 4.6%
7,301
-31
CW icon
6
Curtiss-Wright
CW
$23B
$4.39M 4.18%
7,963
+324
DE icon
7
Deere & Co
DE
$154B
$3.89M 3.71%
8,363
+324
ECL icon
8
Ecolab
ECL
$81.6B
$3.82M 3.64%
14,561
+9,202
AAPL icon
9
Apple
AAPL
$4.06T
$3.79M 3.61%
13,938
+410
VEEV icon
10
Veeva Systems
VEEV
$31.3B
$3.64M 3.46%
16,286
+698
NVDA icon
11
NVIDIA
NVDA
$4.23T
$3.27M 3.12%
17,550
-115
TXN icon
12
Texas Instruments
TXN
$202B
$2.93M 2.79%
16,912
-2,144
URI icon
13
United Rentals
URI
$53.4B
$2.73M 2.6%
3,372
+245
EPD icon
14
Enterprise Products Partners
EPD
$76.1B
$2.56M 2.43%
79,774
+33,549
NFLX icon
15
Netflix
NFLX
$338B
$2.18M 2.07%
23,198
+1,468
IBM icon
16
IBM
IBM
$270B
$2.16M 2.06%
+7,306
RACE icon
17
Ferrari
RACE
$60.1B
$1.97M 1.87%
+5,330
MSFT icon
18
Microsoft
MSFT
$3.08T
$1.9M 1.81%
3,930
-247
TMO icon
19
Thermo Fisher Scientific
TMO
$212B
$1.75M 1.67%
3,023
+13
SHOP icon
20
Shopify
SHOP
$149B
$1.69M 1.61%
10,503
-430
CDNS icon
21
Cadence Design Systems
CDNS
$73.9B
$1.06M 1.01%
+3,378
QQQ icon
22
Invesco QQQ Trust
QQQ
$398B
$217K 0.21%
354
-1,523
SNAP icon
23
Snap
SNAP
$10.2B
$80.7K 0.08%
10,000
APD icon
24
Air Products & Chemicals
APD
$63.8B
– –
-9,001
COST icon
25
Costco
COST
$434B
– –
-3,602
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