BIA
Baer Investment Advisory Portfolio holdings
AUM $77.3M
AUM
$77.3M
AUM Growth
-$15.5M (-17%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
18.49%
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 | $5.21M | |
| 2 | $58.3K | |
| 3 | $18.2K | |
| 4 | $4.97K |
Sector Composition
| 1 | Technology | 44.11% |
| 2 | Industrials | 11.92% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Real Estate | 6.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -19,211 | Closed | – | |||
| $0 | 0% | 0 -4,065 | Closed | – |
