BIA
Baer Investment Advisory Portfolio holdings
AUM
$71.7M
1-Year Est. Return
10.03%
This Fund
S&P 500
1 Year Est. Return
+10.03%
AUM
$71.7M
AUM Growth
-$8.25M
(-10%)
Holding
31
Top Buys
| 1 | +$2.42M | |
| 2 | +$2.16M | |
| 3 | +$1.97M | |
| 4 |
Enterprise Products Partners
EPD
|
+$1.08M |
| 5 |
Cadence Design Systems
CDNS
|
+$1.06M |
Top Sells
| 1 | +$4.43M | |
| 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
CoStar Group
CSGP
$22.2B
| – | – |
-52,517
|
|
||
|
27
Home Depot
HD
$385B
| – | – |
-5,006
|
|
||
28
TSMC
TSM
$1.69T
| – | – |
0
|
|
||
29
Trade Desk
TTD
$13.2B
| – | – |
0
|
|
||
30
Zoetis
ZTS
$55.8B
| – | – |
-20,391
|
|