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
$61.2M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$1.21M
3 +$969K
4
ZTS icon
Zoetis
ZTS
+$859K
5
EPD icon
Enterprise Products Partners
EPD
+$646K

Top Sells

1 +$3.09M
2 +$2.55M
3 +$726K
4
CSGP icon
CoStar Group
CSGP
+$250K
5
NVDA icon
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 Change
in Stake
Capital Flow
26
-31,684
27
-513