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Baer Investment Advisory Portfolio holdings

AUM $100M
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+23.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.97M
Cap. Flow
-$2.3M
Cap. Flow %
-2.3%
Top 10 Hldgs %
52.15%
Holding
40
New
4
Increased
14
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$2.91M
2
IBM icon
IBM
IBM
+$1.35M
3
NFLX icon
Netflix
NFLX
+$1.23M
4
SHOP icon
Shopify
SHOP
+$901K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$598K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.89M
2
ADI icon
Analog Devices
ADI
+$1.83M
3
EME icon
Emcor
EME
+$1.45M
4
INTU icon
Intuit
INTU
+$1.17M
5
EPD icon
Enterprise Products Partners
EPD
+$272K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Industrials 17.22%
3 Consumer Discretionary 10.03%
4 Healthcare 4.35%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
CALL
TSMC
TSM
$2.19T
$8.95M 8.94%
657
-23
-3% -$7.92K
NVDA icon
2
CALL
NVIDIA
NVDA
$5.29T
$6.93M 6.92%
1,246
-108
-8% -$19.8K
AMZN icon
3
Amazon
AMZN
$2.99T
$5.42M 5.41%
26,012
-299
-1% -$65.8K
CW icon
4
Curtiss-Wright
CW
$25.8B
$5.41M 5.4%
7,941
-22
-0.3% -$14.6K
EME icon
5
Emcor
EME
$36.1B
$4.76M 4.75%
6,442
-1,997
-24% -$1.45M
DE icon
6
Deere & Co
DE
$163B
$4.65M 4.65%
8,263
-100
-1% -$56.4K
RACE icon
7
Ferrari
RACE
$71.6B
$4.62M 4.62%
13,650
+8,320
+156% +$2.91M
ADI icon
8
Analog Devices
ADI
$188B
$4.01M 4%
12,596
-5,755
-31% -$1.83M
ECL icon
9
Ecolab
ECL
$79.6B
$3.88M 3.87%
14,579
+18
+0.1% +$5.08K
APH icon
10
Amphenol
APH
$209B
$3.58M 3.57%
28,309
-20,513
-42% -$2.89M
NFLX icon
11
Netflix
NFLX
$315B
$3.57M 3.57%
37,116
+13,918
+60% +$1.23M
AAPL icon
12
Apple
AAPL
$4.47T
$3.55M 3.55%
13,997
+59
+0.4% +$15.4K
NVDA icon
13
NVIDIA
NVDA
$5.29T
$3.4M 3.4%
19,509
+1,959
+11% +$359K
TXN icon
14
Texas Instruments
TXN
$257B
$3.29M 3.28%
16,535
-377
-2% -$76.3K
IBM icon
15
IBM
IBM
$223B
$2.98M 2.97%
12,281
+4,975
+68% +$1.35M
VEEV icon
16
Veeva Systems
VEEV
$38.3B
$2.83M 2.82%
16,093
-193
-1% -$37.9K
EPD icon
17
Enterprise Products Partners
EPD
$82B
$2.73M 2.73%
72,091
-7,683
-10% -$272K
NFLX icon
18
CALL
Netflix
NFLX
$315B
$2.44M 2.44%
976
+70
+8% +$6.17K
URI icon
19
United Rentals
URI
$71.4B
$2.42M 2.41%
3,315
-57
-2% -$47.9K
MSFT icon
20
CALL
Microsoft
MSFT
$3.77T
$2.31M 2.3%
379
-7
-2% -$2.93K
INTU icon
21
Intuit
INTU
$91.1B
$2.11M 2.1%
4,844
-2,457
-34% -$1.17M
SHOP icon
22
Shopify
SHOP
$199B
$2.06M 2.06%
17,359
+6,856
+65% +$901K
SHOP icon
23
CALL
Shopify
SHOP
$199B
$1.56M 1.56%
+239
New +$31.4K
TMO icon
24
Thermo Fisher Scientific
TMO
$220B
$1.53M 1.53%
3,116
+93
+3% +$50.5K
CDNS icon
25
Cadence Design Systems
CDNS
$93.2B
$1.48M 1.48%
5,328
+1,950
+58% +$582K
1
2

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WCM
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FCM
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OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
AIM
Alamut Investment Management London $100M AUM
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
MBC
Michael Brady & Co Westlake, Ohio $99.5M AUM

Baer Investment Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Baer Investment Advisory held 40 positions worth $100M, down 4.7% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Baer Investment Advisory's Q1 2026 filing shows 4 new, 14 increased, 18 reduced and 2 closed positions. The largest sale was Amphenol, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baer Investment Advisory added most to Ferrari in Q1 2026, an estimated $2.91M increase.
  • Baer Investment Advisory's biggest Q1 2026 reduction was Amphenol, cutting an estimated $2.89M.
  • Baer Investment Advisory's ten largest holdings make up 52% of its $100M portfolio in Q1 2026.
  • Baer Investment Advisory opened 4 new positions and closed 2 in Q1 2026.
  • Baer Investment Advisory's portfolio value fell 4.7% quarter-over-quarter to $100M.

Based on Baer Investment Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.