BIA

Baer Investment Advisory Portfolio holdings

AUM $70.4M
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.9M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.7M
3
+$1.98M
4
SHOP icon
Shopify
SHOP
+$1.48M
5
COST icon
Costco
COST
+$1.2M

Top Sells

1
+$3.66M
2
+$1.76M
3
+$589K
4
EPD icon
Enterprise Products Partners
EPD
+$582K
5
HD icon
Home Depot
HD
+$251K

Sector Composition

1 Technology 37.57%
2 Industrials 20.19%
3 Healthcare 11.37%
4 Consumer Discretionary 9.67%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 8.1%
52,294
+1,567
2
$5.7M 7.13%
25,954
+367
3
$5.33M 6.67%
8,203
+60
4
$5.01M 6.26%
7,332
+2,745
5
$4.64M 5.81%
15,588
+1,247
6
$4.52M 5.66%
18,406
+1,228
7
$4.43M 5.54%
52,517
+3,148
8
$4.15M 5.19%
+7,639
9
$3.68M 4.6%
8,039
+1,826
10
$3.5M 4.38%
19,056
+13,795
11
$3.44M 4.31%
13,528
+433
12
$3.33M 4.17%
3,602
+1,255
13
$3.3M 4.12%
17,665
+337
14
$2.99M 3.74%
3,127
+46
15
$2.98M 3.73%
20,391
+2,370
16
$2.61M 3.26%
21,730
+2,300
17
$2.45M 3.07%
9,001
-2,034
18
$2.16M 2.71%
4,177
+242
19
$2.03M 2.54%
5,006
-638
20
$1.62M 2.03%
+10,933
21
$1.47M 1.84%
5,359
+798
22
$1.46M 1.83%
3,010
-478
23
$1.45M 1.81%
46,225
-18,442
24
$1.13M 1.41%
+1,877
25
$77.1K 0.1%
10,000
1
2