BIA

Baer Investment Advisory Portfolio holdings

AUM $79.9M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.66M
3
+$6.57M
4
TSM icon
TSMC
TSM
+$5.09M
5
AAPL icon
Apple
AAPL
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.1%
2 Industrials 11.41%
3 Consumer Discretionary 9.63%
4 Healthcare 8.61%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 12.88%
+19,211
2
$7.66M 8.26%
+4,192
3
$6.57M 7.08%
+25,480
4
$5.09M 5.49%
+861
5
$4.52M 4.88%
+11,897
6
$4.52M 4.87%
+52,470
7
$4.47M 4.82%
+4,091
8
$4.19M 4.52%
+11,360
9
$4.06M 4.37%
+31,604
10
$3.75M 4.04%
+14,836
11
$3.74M 4.03%
+17,406
12
$3.68M 3.97%
+3,184
13
$3.53M 3.81%
+8,288
14
$3.51M 3.79%
+8,616
15
$3.37M 3.63%
+6,290
16
$3.26M 3.52%
+4,843
17
$3.19M 3.44%
+1,371
18
$3.14M 3.39%
+4,065
19
$2.97M 3.2%
+43,042
20
$2.37M 2.55%
+5,680
21
$1.22M 1.32%
+849
22
$1.09M 1.18%
+1,536
23
$793K 0.85%
+23,701
24
$109K 0.12%
+10,000