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 (-17%)
Cap. Flow
-$795K
Cap. Flow % of AUM
-1.03%
Top 10 Holdings %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
| 1 | Technology | 43.38% |
| 2 | Industrials | 11.92% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 6.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -19,211 | Closed | -$11.9M | |||
| – | – | -4,065 | Closed | -$3.14M |