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Baer Investment Advisory Portfolio holdings

AUM $100M
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+23.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.97M
Cap. Flow
-$2.3M
Cap. Flow %
-2.3%
Top 10 Hldgs %
52.15%
Holding
40
New
4
Increased
14
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$2.91M
2
IBM icon
IBM
IBM
+$1.35M
3
NFLX icon
Netflix
NFLX
+$1.23M
4
SHOP icon
Shopify
SHOP
+$901K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$598K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.89M
2
ADI icon
Analog Devices
ADI
+$1.83M
3
EME icon
Emcor
EME
+$1.45M
4
INTU icon
Intuit
INTU
+$1.17M
5
EPD icon
Enterprise Products Partners
EPD
+$272K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Industrials 17.22%
3 Consumer Discretionary 10.03%
4 Healthcare 4.35%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.35M 1.35%
3,646
-284
-7% -$119K
INTU icon
27
CALL
Intuit
INTU
$91.5B
$1.21M 1.21%
+101
New +$48.2K
CSGP icon
28
CALL
CoStar Group
CSGP
$12.8B
$1.19M 1.19%
1,421
-33
-2% -$1.72K
APH icon
29
CALL
Amphenol
APH
$207B
$1.03M 1.03%
+348
New +$49K
IBM icon
30
CALL
IBM
IBM
$223B
$1.02M 1.02%
243
+1
+0.4% +$271
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$773K 0.77%
1,339
+985
+278% +$598K
TMO icon
32
CALL
Thermo Fisher Scientific
TMO
$222B
$703K 0.7%
69
– –
CDNS icon
33
CALL
Cadence Design Systems
CDNS
$91.4B
$652K 0.65%
183
-61
-25% -$18.2K
AMZN icon
34
CALL
Amazon
AMZN
$3T
$566K 0.57%
106
+4
+4% +$881
URI icon
35
CALL
United Rentals
URI
$70.8B
$452K 0.45%
51
-3
-6% -$2.52K
AAPL icon
36
CALL
Apple
AAPL
$4.5T
$414K 0.41%
86
+8
+10% +$2.08K
DE icon
37
CALL
Deere & Co
DE
$164B
$235K 0.23%
+23
New +$13K
SNAP icon
38
Snap
SNAP
$9.05B
$46K 0.05%
10,000
– –
QQQ icon
39
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-352
Closed -$280K
1
2

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WCM
Weber Capital Management San Francisco, California $100M AUM
FCM
Fourier Capital Management Hong Kong $100M AUM
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
AIM
Alamut Investment Management London $100M AUM
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
MBC
Michael Brady & Co Westlake, Ohio $99.5M AUM

Baer Investment Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Baer Investment Advisory held 40 positions worth $100M, down 4.7% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Baer Investment Advisory's Q1 2026 filing shows 4 new, 14 increased, 18 reduced and 2 closed positions. The largest sale was Amphenol, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baer Investment Advisory added most to Ferrari in Q1 2026, an estimated $2.91M increase.
  • Baer Investment Advisory's biggest Q1 2026 reduction was Amphenol, cutting an estimated $2.89M.
  • Baer Investment Advisory's ten largest holdings make up 52% of its $100M portfolio in Q1 2026.
  • Baer Investment Advisory opened 4 new positions and closed 2 in Q1 2026.
  • Baer Investment Advisory's portfolio value fell 4.7% quarter-over-quarter to $100M.

Based on Baer Investment Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.