BIA
Baer Investment Advisory Portfolio holdings
AUM
$70.4M
1-Year Est. Return
23.87%
This Fund
S&P 500
1 Year Est. Return
+23.87%
AUM
$70.4M
AUM Growth
-$1.25M
(-1.7%)
Holding
26
Top Buys
| 1 | +$2.91M | |
| 2 | +$1.35M | |
| 3 | +$1.23M | |
| 4 |
Shopify
SHOP
|
+$901K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$598K |
Top Sells
| 1 | +$2.89M | |
| 2 | +$1.83M | |
| 3 | +$1.45M | |
| 4 |
Intuit
INTU
|
+$1.17M |
| 5 |
Enterprise Products Partners
EPD
|
+$272K |
Sector Composition
| 1 | Technology | 39.47% |
| 2 | Industrials | 24.47% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Healthcare | 6.19% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.9T
| $5.42M | 7.69% |
26,012
-299
|
|
||
2
Curtiss-Wright
CW
$27.7B
| $5.41M | 7.68% |
7,941
-22
|
|
||
3
Emcor
EME
$41.2B
| $4.76M | 6.75% |
6,442
-1,997
|
|
||
4
Deere & Co
DE
$157B
| $4.65M | 6.61% |
8,263
-100
|
|
||
5
Ferrari
RACE
$58.6B
| $4.62M | 6.56% |
13,650
+8,320
|
|
||
6
Analog Devices
ADI
$213B
| $4.01M | 5.69% |
12,596
-5,755
|
|
||
7
Ecolab
ECL
$70.3B
| $3.88M | 5.51% |
14,579
+18
|
|
||
8
Amphenol
APH
$153B
| $3.58M | 5.08% |
28,309
-20,513
|
|
||
9
Netflix
NFLX
$370B
| $3.57M | 5.07% |
37,116
+13,918
|
|
||
10
Apple
AAPL
$4.41T
| $3.55M | 5.04% |
13,997
+59
|
|
||
11
NVIDIA
NVDA
$5.49T
| $3.4M | 4.83% |
19,509
+1,959
|
|
||
12
Texas Instruments
TXN
$281B
| $3.29M | 4.67% |
16,535
-377
|
|
||
13
IBM
IBM
$201B
| $2.98M | 4.23% |
12,281
+4,975
|
|
||
14
Veeva Systems
VEEV
$25.4B
| $2.83M | 4.01% |
16,093
-193
|
|
||
|
15
Enterprise Products Partners
EPD
$82.4B
| $2.73M | 3.87% |
72,091
-7,683
|
|
||
16
United Rentals
URI
$59.2B
| $2.42M | 3.43% |
3,315
-57
|
|
||
|
17
Intuit
INTU
$102B
| $2.11M | 2.99% |
4,844
-2,457
|
|
||
|
18
Shopify
SHOP
$123B
| $2.06M | 2.92% |
17,359
+6,856
|
|
||
19
Thermo Fisher Scientific
TMO
$166B
| $1.53M | 2.17% |
3,116
+93
|
|
||
20
Cadence Design Systems
CDNS
$97.1B
| $1.48M | 2.1% |
5,328
+1,950
|
|
||
21
Microsoft
MSFT
$3T
| $1.35M | 1.92% |
3,646
-284
|
|
||
|
22
Invesco QQQ Trust
QQQ
$469B
| $773K | 1.1% |
1,339
+985
|
|
||
23
Snap
SNAP
$9.28B
| $46K | 0.07% |
10,000
|
|
||
24
TSMC
TSM
$2.09T
| – | – |
0
|
|
||
25
CoStar Group
CSGP
$13B
| – | – |
0
|
|