BIA

Baer Investment Advisory Portfolio holdings

AUM $71.7M
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
1
$5.29M 6.01%
25,587
-44
2
$4.58M 5.21%
50,727
+750
3
$4M 4.54%
14,341
-593
4
$3.82M 4.35%
8,143
-163
5
$3.62M 4.11%
49,369
-3,407
6
$3.51M 3.99%
4,587
-249
7
$3.16M 3.59%
6,213
-133
8
$3.11M 3.53%
10,627
+934
9
$3.08M 3.5%
11,035
-368
10
$3.05M 3.47%
18,021
+5,069
11
$2.64M 3%
13,095
-159
12
$2.48M 2.82%
2,347
-74
13
$2.38M 2.71%
17,328
-1,717
14
$2.37M 2.69%
19,430
-1,240
15
$2.13M 2.42%
3,081
-121
16
$2.08M 2.36%
5,644
-107
17
$2.07M 2.36%
27,730
+26,779
18
$2.01M 2.28%
64,667
+20,801
19
$1.82M 2.07%
3,935
-90
20
$1.38M 1.57%
3,488
-125
21
$1.21M 1.38%
+4,561
22
$969K 1.1%
+5,261
23
$370K 0.42%
17,178
-137
24
$82K 0.09%
10,000
25
– –
-1,260
1
2