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
$77.3M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.37M
3
+$2.1M
4
COST icon
Costco
COST
+$1.42M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.21M

Top Sells

1
+$11.9M
2
+$5.21M
3
+$3.14M
4
MSFT icon
Microsoft
MSFT
+$58.3K
5
ADI icon
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 Change
in Stake 		Capital Flow
1
$7.59M 9.82%
+19,045
2
$5.37M 6.95%
25,631
+151
3
$4.94M 6.39%
52,776
+306
4
$4.37M 5.65%
+2,067
5
$3.76M 4.87%
11,403
+43
6
$3.63M 4.69%
14,934
+98
7
$3.55M 4.6%
4,025
-66
8
$3.53M 4.57%
13,254
+1,357
9
$3.45M 4.47%
17,315
-91
10
$3.43M 4.44%
4,836
-7
11
$3.33M 4.3%
6,346
+56
12
$3.31M 4.29%
49,977
+6,935
13
$3.27M 4.23%
2,421
+1,050
14
$3.12M 4.04%
8,306
+18
15
$3.09M 4%
31,684
+80
16
$3.02M 3.9%
9,693
+1,077
17
$2.77M 3.58%
3,202
+18
18
$2.55M 3.3%
1,260
+399
19
$2.12M 2.75%
5,751
+71
20
$2.11M 2.73%
3,613
+2,077
21
$2.1M 2.71%
+12,952
22
$1.5M 1.94%
43,866
+20,165
23
$726K 0.94%
513
-3,679
24
$565K 0.73%
951
+102
25
$89.3K 0.12%
10,000
1
2