BIA
Baer Investment Advisory Portfolio holdings
AUM
$61.2M
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 |
NVIDIA
NVDA
|
$7.59M |
| 2 |
Netflix
NFLX
|
$4.37M |
| 3 |
Zoetis
ZTS
|
$2.1M |
| 4 |
Costco
COST
|
$1.42M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.21M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.21M |
| 3 |
UnitedHealth
UNH
|
$3.14M |
| 4 |
Microsoft
MSFT
|
$58.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| – | – |
-19,211
| Closed | -$11.9M |
|
|
27
UnitedHealth
UNH
$281B
| – | – |
-4,065
| Closed | -$3.14M |
|