BIA

Baer Investment Advisory Portfolio holdings

AUM $77.3M
This Quarter Return
-5.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
-$15.5M
Cap. Flow
-$795K
Cap. Flow %
-1.03%
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
$11.9M
2
$5.21M
3
$3.14M
4
$58.3K
5
$18.2K

Sector Composition

1Technology43.38%
2Industrials11.92%
3Healthcare10.14%
4Consumer Discretionary9.7%
5Communication Services6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.59M9.82%
+19,045
 New
+$7.59M
$5.37M6.95% 25,631
+151
+0.6%
+$31.6K
$4.94M6.39% 52,776
+306
+0.6%
+$28.6K
$4.37M5.65%
+2,067
 New
+$4.37M
$3.76M4.87% 11,403
+43
+0.4%
+$14.2K
$3.63M4.69% 14,934
+98
+0.7%
+$23.8K
$3.55M4.6% 4,025
-66
-2%
-$58.3K
$3.53M4.57% 13,254
+1,357
+11%
+$362K
$3.45M4.47% 17,315
-91
-0.5%
-$18.2K
$3.43M4.44% 4,836
-7
-0.1%
-$4.97K
$3.33M4.3% 6,346
+56
+0.9%
+$29.3K
$3.31M4.29% 49,977
+6,935
+16%
+$460K
$3.27M4.23% 2,421
+1,050
+77%
+$1.42M
$3.12M4.04% 8,306
+18
+0.2%
+$6.76K
$3.09M4% 31,684
+80
+0.3%
+$7.81K
$3.02M3.9% 9,693
+1,077
+13%
+$335K
$2.77M3.58% 3,202
+18
+0.6%
+$15.5K
$2.55M3.3% 1,260
+399
+46%
+$806K
$2.12M2.75% 5,751
+71
+1%
+$26.2K
$2.11M2.73% 3,613
+2,077
+135%
+$1.21M
$2.1M2.71%
+12,952
 New
+$2.1M
$1.5M1.94% 43,866
+20,165
+85%
+$690K
$726K0.94% 513
-3,679
-88%
-$5.21M
$565K0.73% 951
+102
+12%
+$60.6K
$89.3K0.12% 10,000––
12