BIA
Baer Investment Advisory Portfolio holdings
AUM
$71.7M
1-Year Est. Return
17.16%
This Fund
S&P 500
1 Year Est. Return
+17.16%
AUM
$71.7M
AUM Growth
-$8.25M
(-10%)
Holding
31
Top Buys
| 1 | +$2.45M | |
| 2 | +$2.19M | |
| 3 | +$2.13M | |
| 4 |
Cadence Design Systems
CDNS
|
+$1.1M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.06M |
Top Sells
| 1 | +$3.72M | |
| 2 | +$3.33M | |
| 3 | +$2.98M | |
| 4 |
Air Products & Chemicals
APD
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$319B
| – | – |
-5,006
|
|
||
27
TSMC
TSM
$1.71T
| – | – |
0
|
|
||
28
Trade Desk
TTD
$11.5B
| – | – |
0
|
|
||
29
Zoetis
ZTS
$48.8B
| – | – |
-20,391
|
|
||
30
Costco
COST
$431B
| – | – |
-3,602
|
|