BIA
Baer Investment Advisory Portfolio holdings
AUM
$61.2M
This Quarter Return
+12.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(-21%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
28
New
2
Increased
5
Reduced
16
Closed
3
Top Buys
| 1 |
Trade Desk
TTD
|
$2M |
| 2 |
Ecolab
ECL
|
$1.21M |
| 3 |
Texas Instruments
TXN
|
$969K |
| 4 |
Zoetis
ZTS
|
$859K |
| 5 |
Enterprise Products Partners
EPD
|
$646K |
Top Sells
| 1 |
Shopify
SHOP
|
$3.09M |
| 2 |
TSMC
TSM
|
$2.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$726K |
| 4 |
CoStar Group
CSGP
|
$250K |
| 5 |
NVIDIA
NVDA
|
$236K |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 14.88% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shopify
SHOP
$178B
| – | – |
-31,684
| Closed | -$3.09M |
|
|
27
TSMC
TSM
$1.17T
| – | – |
-1,260
| Closed | -$2.55M |
|