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
$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
APH icon
1
Amphenol
APH
$168B
$6.47M 8.1%
52,294
+1,567
AMZN icon
2
Amazon
AMZN
$2.27T
$5.7M 7.13%
25,954
+367
EME icon
3
Emcor
EME
$32.4B
$5.33M 6.67%
8,203
+60
INTU icon
4
Intuit
INTU
$125B
$5.01M 6.26%
7,332
+2,745
VEEV icon
5
Veeva Systems
VEEV
$30.5B
$4.64M 5.81%
15,588
+1,247
ADI icon
6
Analog Devices
ADI
$152B
$4.52M 5.66%
18,406
+1,228
CSGP icon
7
CoStar Group
CSGP
$18.3B
$4.43M 5.54%
52,517
+3,148
CW icon
8
Curtiss-Wright
CW
$25.2B
$4.15M 5.19%
+7,639
DE icon
9
Deere & Co
DE
$155B
$3.68M 4.6%
8,039
+1,826
TXN icon
10
Texas Instruments
TXN
$177B
$3.5M 4.38%
19,056
+13,795
AAPL icon
11
Apple
AAPL
$3.71T
$3.44M 4.31%
13,528
+433
COST icon
12
Costco
COST
$444B
$3.33M 4.17%
3,602
+1,255
NVDA icon
13
NVIDIA
NVDA
$4.45T
$3.3M 4.12%
17,665
+337
URI icon
14
United Rentals
URI
$46.8B
$2.99M 3.74%
3,127
+46
ZTS icon
15
Zoetis
ZTS
$49.9B
$2.98M 3.73%
20,391
+2,370
NFLX icon
16
Netflix
NFLX
$402B
$2.61M 3.26%
21,730
+2,300
APD icon
17
Air Products & Chemicals
APD
$64.4B
$2.45M 3.07%
9,001
-2,034
MSFT icon
18
Microsoft
MSFT
$2.97T
$2.16M 2.71%
4,177
+242
HD icon
19
Home Depot
HD
$341B
$2.03M 2.54%
5,006
-638
SHOP icon
20
Shopify
SHOP
$165B
$1.62M 2.03%
+10,933
ECL icon
21
Ecolab
ECL
$77B
$1.47M 1.84%
5,359
+798
TMO icon
22
Thermo Fisher Scientific
TMO
$175B
$1.46M 1.83%
3,010
-478
EPD icon
23
Enterprise Products Partners
EPD
$80.7B
$1.45M 1.81%
46,225
-18,442
QQQ icon
24
Invesco QQQ Trust
QQQ
$387B
$1.13M 1.41%
+1,877
SNAP icon
25
Snap
SNAP
$7.9B
$77.1K 0.1%
10,000
1
2