BIA

Baer Investment Advisory Portfolio holdings

AUM $71.7M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
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
+$1.71M
2
+$1.16M
3
+$934K
4
ZTS icon
Zoetis
ZTS
+$804K
5
EPD icon
Enterprise Products Partners
EPD
+$648K

Top Sells

1
+$3.09M
2
+$726K
3
+$265K
4
TSM icon
TSMC
TSM
+$233K
5
NVDA icon
NVIDIA
NVDA
+$216K

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 8.64%
25,587
-44
2
$4.58M 7.49%
50,727
+750
3
$4M 6.53%
14,341
-593
4
$3.82M 6.25%
8,143
-163
5
$3.62M 5.91%
49,369
-3,407
6
$3.51M 5.73%
4,587
-249
7
$3.16M 5.16%
6,213
-133
8
$3.11M 5.08%
10,627
+934
9
$3.08M 5.03%
11,035
-368
10
$3.05M 4.99%
18,021
+5,069
11
$2.64M 4.32%
13,095
-159
12
$2.48M 4.05%
2,347
-74
13
$2.38M 3.89%
17,328
-1,717
14
$2.37M 3.87%
19,430
-1,240
15
$2.13M 3.48%
3,081
-121
16
$2.08M 3.39%
5,644
-107
17
$2.07M 3.39%
27,730
+26,779
18
$2.01M 3.28%
64,667
+20,801
19
$1.82M 2.97%
3,935
-90
20
$1.38M 2.26%
3,488
-125
21
$1.21M 1.98%
+4,561
22
$969K 1.58%
+5,261
23
$370K 0.6%
17,178
-137
24
$82K 0.13%
10,000
25
– –
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