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
+$77.3M
(-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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $7.59M | 9.82% |
+19,045
| New | +$7.59M |
|
2
Amazon
AMZN
$2.4T
| $5.37M | 6.95% |
25,631
+151
| +0.6% | +$31.6K |
|
3
CoStar Group
CSGP
$37.3B
| $4.94M | 6.39% |
52,776
+306
| +0.6% | +$28.6K |
|
|
4
Netflix
NFLX
$516B
| $4.37M | 5.65% |
+2,067
| New | +$4.37M |
|
5
Air Products & Chemicals
APD
$65B
| $3.76M | 4.87% |
11,403
+43
| +0.4% | +$14.2K |
|
6
Veeva Systems
VEEV
$44.1B
| $3.63M | 4.69% |
14,934
+98
| +0.7% | +$23.8K |
|
|
7
Microsoft
MSFT
$3.75T
| $3.55M | 4.6% |
4,025
-66
| -2% | -$58.3K |
|
8
Apple
AAPL
$3.41T
| $3.53M | 4.57% |
13,254
+1,357
| +11% | +$362K |
|
|
9
Analog Devices
ADI
$122B
| $3.45M | 4.47% |
17,315
-91
| -0.5% | -$18.2K |
|
10
Intuit
INTU
$185B
| $3.43M | 4.44% |
4,836
-7
| -0.1% | -$4.97K |
|
11
Deere & Co
DE
$129B
| $3.33M | 4.3% |
6,346
+56
| +0.9% | +$29.3K |
|
12
Amphenol
APH
$133B
| $3.31M | 4.29% |
49,977
+6,935
| +16% | +$460K |
|
|
13
Costco
COST
$416B
| $3.27M | 4.23% |
2,421
+1,050
| +77% | +$1.42M |
|
14
Emcor
EME
$27.8B
| $3.12M | 4.04% |
8,306
+18
| +0.2% | +$6.76K |
|
15
Shopify
SHOP
$181B
| $3.09M | 4% |
31,684
+80
| +0.3% | +$7.81K |
|
16
Cadence Design Systems
CDNS
$93.4B
| $3.02M | 3.9% |
9,693
+1,077
| +13% | +$335K |
|
17
United Rentals
URI
$61.7B
| $2.77M | 3.58% |
3,202
+18
| +0.6% | +$15.5K |
|
18
TSMC
TSM
$1.18T
| $2.55M | 3.3% |
1,260
+399
| +46% | +$806K |
|
19
Home Depot
HD
$404B
| $2.12M | 2.75% |
5,751
+71
| +1% | +$26.2K |
|
|
20
Thermo Fisher Scientific
TMO
$184B
| $2.11M | 2.73% |
3,613
+2,077
| +135% | +$1.21M |
|
|
21
Zoetis
ZTS
$67.8B
| $2.1M | 2.71% |
+12,952
| New | +$2.1M |
|
22
Enterprise Products Partners
EPD
$69.3B
| $1.5M | 1.94% |
43,866
+20,165
| +85% | +$690K |
|
|
23
Invesco QQQ Trust
QQQ
$361B
| $726K | 0.94% |
513
-3,679
| -88% | -$5.21M |
|
24
Trade Desk
TTD
$26.5B
| $565K | 0.73% |
951
+102
| +12% | +$60.6K |
|
25
Snap
SNAP
$12.4B
| $89.3K | 0.12% |
10,000
| – | – |
|