BIA
Baer Investment Advisory Portfolio holdings
AUM
$61.2M
This Quarter Return
+3.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
–
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.66M |
| 3 |
Amazon
AMZN
|
$6.57M |
| 4 |
TSMC
TSM
|
$5.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $11.9M | 12.88% |
+19,211
| New | +$11.9M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $7.66M | 8.26% |
+4,192
| New | +$7.66M |
|
|
3
Amazon
AMZN
$2.4T
| $6.57M | 7.08% |
+25,480
| New | +$6.57M |
|
|
4
TSMC
TSM
$1.18T
| $5.09M | 5.49% |
+861
| New | +$5.09M |
|
|
5
Apple
AAPL
$3.41T
| $4.52M | 4.88% |
+11,897
| New | +$4.52M |
|
6
CoStar Group
CSGP
$37.3B
| $4.52M | 4.87% |
+52,470
| New | +$4.52M |
|
7
Microsoft
MSFT
$3.75T
| $4.47M | 4.82% |
+4,091
| New | +$4.47M |
|
8
Air Products & Chemicals
APD
$65B
| $4.19M | 4.52% |
+11,360
| New | +$4.19M |
|
9
Shopify
SHOP
$181B
| $4.06M | 4.37% |
+31,604
| New | +$4.06M |
|
10
Veeva Systems
VEEV
$44.1B
| $3.75M | 4.04% |
+14,836
| New | +$3.75M |
|
11
Analog Devices
ADI
$122B
| $3.74M | 4.03% |
+17,406
| New | +$3.74M |
|
12
United Rentals
URI
$61.7B
| $3.68M | 3.97% |
+3,184
| New | +$3.68M |
|
13
Emcor
EME
$27.8B
| $3.53M | 3.81% |
+8,288
| New | +$3.53M |
|
14
Cadence Design Systems
CDNS
$93.4B
| $3.51M | 3.79% |
+8,616
| New | +$3.51M |
|
15
Deere & Co
DE
$129B
| $3.37M | 3.63% |
+6,290
| New | +$3.37M |
|
16
Intuit
INTU
$185B
| $3.26M | 3.52% |
+4,843
| New | +$3.26M |
|
17
Costco
COST
$416B
| $3.19M | 3.44% |
+1,371
| New | +$3.19M |
|
18
UnitedHealth
UNH
$280B
| $3.14M | 3.39% |
+4,065
| New | +$3.14M |
|
19
Amphenol
APH
$133B
| $2.97M | 3.2% |
+43,042
| New | +$2.97M |
|
20
Home Depot
HD
$404B
| $2.37M | 2.55% |
+5,680
| New | +$2.37M |
|
21
Trade Desk
TTD
$26.5B
| $1.22M | 1.32% |
+849
| New | +$1.22M |
|
22
Thermo Fisher Scientific
TMO
$184B
| $1.09M | 1.18% |
+1,536
| New | +$1.09M |
|
23
Enterprise Products Partners
EPD
$69.3B
| $793K | 0.85% |
+23,701
| New | +$793K |
|
24
Snap
SNAP
$12.4B
| $109K | 0.12% |
+10,000
| New | +$109K |
|