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
$61.2M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.21M
3
+$969K
4
ZTS icon
Zoetis
ZTS
+$859K
5
EPD icon
Enterprise Products Partners
EPD
+$646K

Top Sells

1
+$3.09M
2
+$2.55M
3
+$726K
4
CSGP icon
CoStar Group
CSGP
+$250K
5
NVDA icon
NVIDIA
NVDA
+$236K

Sector Composition

1 Technology 31.67%
2 Industrials 14.88%
3 Healthcare 13.78%
4 Consumer Discretionary 12.03%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.61T
$5.29M 6.01%
25,587
-44
APH icon
2
Amphenol
APH
$171B
$4.58M 5.21%
50,727
+750
VEEV icon
3
Veeva Systems
VEEV
$47.7B
$4M 4.54%
14,341
-593
EME icon
4
Emcor
EME
$30.3B
$3.82M 4.35%
8,143
-163
CSGP icon
5
CoStar Group
CSGP
$29.2B
$3.62M 4.11%
49,369
-3,407
INTU icon
6
Intuit
INTU
$186B
$3.51M 3.99%
4,587
-249
DE icon
7
Deere & Co
DE
$125B
$3.16M 3.59%
6,213
-133
CDNS icon
8
Cadence Design Systems
CDNS
$92.2B
$3.11M 3.53%
10,627
+934
APD icon
9
Air Products & Chemicals
APD
$54B
$3.08M 3.5%
11,035
-368
ZTS icon
10
Zoetis
ZTS
$63.9B
$3.05M 3.47%
18,021
+5,069
AAPL icon
11
Apple
AAPL
$4T
$2.64M 3%
13,095
-159
COST icon
12
Costco
COST
$404B
$2.48M 2.82%
2,347
-74
NVDA icon
13
NVIDIA
NVDA
$4.93T
$2.38M 2.71%
17,328
-1,717
NFLX icon
14
Netflix
NFLX
$474B
$2.37M 2.69%
1,943
-124
URI icon
15
United Rentals
URI
$55.4B
$2.13M 2.42%
3,081
-121
HD icon
16
Home Depot
HD
$378B
$2.08M 2.36%
5,644
-107
TTD icon
17
Trade Desk
TTD
$24.6B
$2.07M 2.36%
27,730
+26,779
EPD icon
18
Enterprise Products Partners
EPD
$66.7B
$2.01M 2.28%
64,667
+20,801
MSFT icon
19
Microsoft
MSFT
$3.85T
$1.82M 2.07%
3,935
-90
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$1.38M 1.57%
3,488
-125
ECL icon
21
Ecolab
ECL
$72.6B
$1.21M 1.38%
+4,561
TXN icon
22
Texas Instruments
TXN
$147B
$969K 1.1%
+5,261
ADI icon
23
Analog Devices
ADI
$115B
$370K 0.42%
17,178
-137
SNAP icon
24
Snap
SNAP
$13.2B
$82K 0.09%
10,000
TSM icon
25
TSMC
TSM
$1.56T
– –
-1,260
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