BIA

Baer Investment Advisory Portfolio holdings

AUM $71.7M
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.37M
3
+$2.1M
4
COST icon
Costco
COST
+$1.42M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.21M

Top Sells

1
+$11.9M
2
+$5.21M
3
+$3.14M
4
MSFT icon
Microsoft
MSFT
+$58.3K
5
ADI icon
Analog Devices
ADI
+$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 Change
in Stake 		Capital Flow
26
– –
-4,065
27
– –
-19,211
1
2