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BIA

Baer Investment Advisory Portfolio holdings

AUM $100M
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
1 Year Est. Return
+23.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$15.5M
Cap. Flow
-$6.31M
Cap. Flow %
-8.16%
Top 10 Hldgs %
56.45%
Holding
27
New
3
Increased
17
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.41M
2
ZTS icon
Zoetis
ZTS
+$2.15M
3
NFLX icon
Netflix
NFLX
+$1.97M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
5
COST icon
Costco
COST
+$1.02M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
2
UNH icon
UnitedHealth
UNH
+$3.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$26.9K
5
ADI icon
Analog Devices
ADI
+$19.7K

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$7.59M 9.82%
+19,045
New +$2.41M
AMZN icon
2
Amazon
AMZN
$2.99T
$5.37M 6.95%
25,631
+151
+0.6% +$32.8K
CSGP icon
3
CoStar Group
CSGP
$12.7B
$4.94M 6.39%
52,776
+306
+0.6% +$23.3K
NFLX icon
4
Netflix
NFLX
$315B
$4.37M 5.65%
+20,670
New +$1.97M
APD icon
5
Air Products & Chemicals
APD
$68.2B
$3.76M 4.87%
11,403
+43
+0.4% +$13.3K
VEEV icon
6
Veeva Systems
VEEV
$38.1B
$3.63M 4.69%
14,934
+98
+0.7% +$22.4K
MSFT icon
7
Microsoft
MSFT
$3.75T
$3.55M 4.6%
4,025
-66
-2% -$26.9K
AAPL icon
8
Apple
AAPL
$4.49T
$3.53M 4.57%
13,254
+1,357
+11% +$314K
ADI icon
9
Analog Devices
ADI
$188B
$3.45M 4.47%
17,315
-91
-0.5% -$19.7K
INTU icon
10
Intuit
INTU
$91.2B
$3.43M 4.44%
4,836
-7
-0.1% -$4.2K
DE icon
11
Deere & Co
DE
$164B
$3.33M 4.3%
6,346
+56
+0.9% +$26.2K
APH icon
12
Amphenol
APH
$209B
$3.31M 4.29%
49,977
+6,935
+16% +$473K
COST icon
13
Costco
COST
$420B
$3.27M 4.23%
2,421
+1,050
+77% +$1.02M
EME icon
14
Emcor
EME
$36B
$3.12M 4.04%
8,306
+18
+0.2% +$7.79K
SHOP icon
15
Shopify
SHOP
$200B
$3.09M 4%
31,684
+80
+0.3% +$8.72K
CDNS icon
16
Cadence Design Systems
CDNS
$91.9B
$3.02M 3.9%
9,693
+1,077
+13% +$300K
URI icon
17
United Rentals
URI
$70.9B
$2.77M 3.58%
3,202
+18
+0.6% +$12.4K
TSM icon
18
TSMC
TSM
$2.19T
$2.55M 3.3%
1,260
+399
+46% +$77.5K
HD icon
19
Home Depot
HD
$349B
$2.12M 2.75%
5,751
+71
+1% +$27.7K
TMO icon
20
Thermo Fisher Scientific
TMO
$221B
$2.11M 2.73%
3,613
+2,077
+135% +$1.12M
ZTS icon
21
Zoetis
ZTS
$30.9B
$2.1M 2.71%
+12,952
New +$2.15M
EPD icon
22
Enterprise Products Partners
EPD
$82.2B
$1.5M 1.94%
43,866
+20,165
+85% +$672K
QQQ icon
23
Invesco QQQ Trust
QQQ
$480B
$726K 0.94%
513
-3,679
-88% -$1.87M
TTD icon
24
Trade Desk
TTD
$6.14B
$565K 0.73%
951
+102
+12% +$9.23K
SNAP icon
25
Snap
SNAP
$9.08B
$89.3K 0.12%
10,000
– –
1
2

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OIS
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SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
AIM
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AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
MBC
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Baer Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Baer Investment Advisory held 27 positions worth $77.3M, down 17% from $92.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baer Investment Advisory withdrew a net $6.31M in Q1 2025, closing 2 positions and reducing 4 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Baer Investment Advisory opened a new position in NVIDIA worth $7.59M.

  • Baer Investment Advisory's largest Q1 2025 buy was NVIDIA: 19,045 shares worth $7.59M.
  • Baer Investment Advisory added most to Thermo Fisher Scientific in Q1 2025, an estimated $1.12M increase.
  • Baer Investment Advisory's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.87M.
  • Baer Investment Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $11.9M.
  • Baer Investment Advisory's ten largest holdings make up 56% of its $77.3M portfolio in Q1 2025.
  • Baer Investment Advisory opened 3 new positions and closed 2 in Q1 2025.
  • Baer Investment Advisory's portfolio value fell 17% quarter-over-quarter to $77.3M.

Based on Baer Investment Advisory's 13F filing for Q1 2025, filed 2 May 2025.