Asset Manager
← All Institutions
Baer Investment Advisory LLC
7 PIXLEY AVE PO BOX 355, CORTE MADERA, CA 94925-1457 • (415) 717-1101
Market Value
$82M
+15.0%
Holdings
353
+325
New Purchases
0
Added To
11
Closed
328
Reduced
13
Top 10 Concentration
62.8%
Turnover
92.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RACE | 6.28% | 2.75% | +3.53% | $5M |
| VEEV | 8.18% | 5.07% | +3.11% | $7M |
| CDNS | 4.58% | 1.47% | +3.10% | $4M |
| HD | 1.73% | 0.00% | +1.73% | $1M |
| NEE | 1.49% | 0.00% | +1.49% | $1M |
| CW | 7.32% | 6.12% | +1.19% | $6M |
| DE | 6.49% | 5.43% | +1.06% | $5M |
| IBM | 3.80% | 3.02% | +0.78% | $3M |
| TXN | 4.54% | 4.09% | +0.45% | $4M |
| URI | 4.10% | 3.81% | +0.29% | $3M |
| NVDA | 4.80% | 4.57% | +0.24% | $4M |
| SHOP | 2.45% | 2.36% | +0.09% | $2M |
| QQQ | 0.37% | 0.30% | +0.07% | $309K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.73% | 6.75% | -6.02% | $598K |
| APH | 5.83% | 9.20% | -3.37% | $5M |
| ADI | 4.88% | 6.94% | -2.06% | $4M |
| EME | 6.16% | 7.20% | -1.04% | $5M |
| AMZN | 7.50% | 8.47% | -0.97% | $6M |
| MSFT | 1.71% | 2.65% | -0.95% | $1M |
| EPD | 2.67% | 3.57% | -0.90% | $2M |
| NFLX | 2.19% | 3.03% | -0.85% | $2M |
| TMO | 2.02% | 2.44% | -0.43% | $2M |
| ECL | 5.00% | 5.33% | -0.33% | $4M |
| AAPL | 5.12% | 5.29% | -0.16% | $4M |
| SNAP | 0.06% | 0.11% | -0.05% | $48K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.1% |
| Technology | 10.7% |
| Consumer Cyclical | 3.4% |
| Industrials | 3.4% |
| Communication Services | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $37M | 44.5% |
| Large Cap | 191 | $46M | 55.4% |
| Mid Cap | 53 | $48K | 0.1% |
| Small Cap | 25 | $0 | 0.0% |
| Micro Cap | 16 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$213.2B
Median Market Cap
$47.6B
Avg P/E
34.3
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
187
# ETFs / Funds
166
Top Holdings (353 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEEV | 8.18% | 36,639 | $7M | $184.22 | $4M | +20,546 | +127.7% | |
| 2 | AMZN | 7.50% | 25,604 | $6M | $241.70 | $771K | -408 | -1.6% | |
| 3 | CW | 7.32% | 7,962 | $6M | $757.76 | $625K | +21 | +0.3% | |
| 4 | DE | 6.49% | 8,524 | $5M | $627.63 | $695K | +261 | +3.2% | |
| 5 | RACE | 6.28% | 13,815 | $5M | $374.66 | $556K | +165 | +1.2% | |
| 6 | EME | 6.16% | 6,314 | $5M | $804.33 | $322K | -128 | -2.0% | |
| 7 | APH | 5.83% | 27,926 | $5M | $172.22 | $1M | -383 | -1.4% | |
| 8 | AAPL | 5.12% | 15,029 | $4M | $281.08 | $672K | +1,032 | +7.4% | |
| 9 | ECL | 5.00% | 14,809 | $4M | $278.37 | $244K | +230 | +1.6% | |
| 10 | ADI | 4.88% | 10,348 | $4M | $388.98 | $18K | -2,248 | -17.9% | |
| 11 | NVDA | 4.80% | 20,051 | $4M | $197.58 | $559K | +542 | +2.8% | |
| 12 | CDNS | 4.58% | 9,990 | $4M | $377.73 | $2M | +4,662 | +87.5% | |
| 13 | TXN | 4.54% | 12,557 | $4M | $298.41 | $459K | -3,978 | -24.1% | |
| 14 | URI | 4.10% | 3,038 | $3M | $1,111.76 | $962K | -277 | -8.4% | |
| 15 | IBM | 3.80% | 10,956 | $3M | $286.25 | $159K | -1,325 | -10.8% | |
| 16 | EPD | 2.67% | 60,309 | $2M | $36.52 | -$525K | -11,782 | -16.3% | |
| 17 | SHOP | 2.45% | 16,629 | $2M | $121.63 | -$37K | -730 | -4.2% | |
| 18 | NFLX | 2.19% | 24,316 | $2M | $74.19 | -$2M | -12,800 | -34.5% | |
| 19 | TMO | 2.02% | 3,240 | $2M | $513.33 | $132K | +124 | +4.0% | |
| 20 | HD | 1.73% | 4,075 | $1M | $350.84 | -$706K | -2,420 | -37.3% | |
| 21 | MSFT | 1.71% | 3,660 | $1M | $384.28 | $57K | +14 | +0.4% | |
| 22 | NEE | 1.49% | 14,224 | $1M | $86.37 | $789K | +9,487 | +200.3% | |
| 23 | INTU | 0.73% | 2,239 | $598K | $267.08 | -$2M | -2,605 | -53.8% | |
| 24 | QQQ | 0.37% | 426 | $309K | $725.17 | -$464K | -913 | -68.2% | |
| 25 | SNAP | 0.06% | 10,000 | $48K | $4.75 | $2K | — | — | |
| 26 | SR | —% | — | — | — | -$255K | -2,819 | -100.0% | SOLD |
| 27 | ITW | —% | — | — | — | -$340K | -1,308 | -100.0% | SOLD |
| 28 | KOS | —% | — | — | — | -$53K | -18,994 | -100.0% | SOLD |
| 29 | PRIM | —% | — | — | — | -$285K | -1,994 | -100.0% | SOLD |
| 30 | JXN | —% | — | — | — | -$272K | -2,569 | -100.0% | SOLD |
| 31 | LMT | —% | — | — | — | -$770K | -1,274 | -100.0% | SOLD |
| 32 | AX | —% | — | — | — | -$227K | -2,670 | -100.0% | SOLD |
| 33 | ABBV | —% | — | — | — | -$2M | -8,582 | -100.0% | SOLD |
| 34 | LMND | —% | — | — | — | -$559K | -8,919 | -100.0% | SOLD |
| 35 | RKT | —% | — | — | — | -$294K | -20,619 | -100.0% | SOLD |
| 36 | FDX | —% | — | — | — | -$222K | -622 | -100.0% | SOLD |
| 37 | TFC | —% | — | — | — | -$340K | -7,397 | -100.0% | SOLD |
| 38 | MPC | —% | — | — | — | -$1M | -5,622 | -100.0% | SOLD |
| 39 | UBER | —% | — | — | — | -$1M | -16,105 | -100.0% | SOLD |
| 40 | WFC | —% | — | — | — | -$1M | -16,087 | -100.0% | SOLD |
| 41 | MS | —% | — | — | — | -$435K | -2,642 | -100.0% | SOLD |
| 42 | JBND | —% | — | — | — | -$5M | -99,327 | -100.0% | SOLD |
| 43 | MTDR | —% | — | — | — | -$971K | -15,361 | -100.0% | SOLD |
| 44 | RTX | —% | — | — | — | -$844K | -4,375 | -100.0% | SOLD |
| 45 | ALSN | —% | — | — | — | -$264K | -2,251 | -100.0% | SOLD |
| 46 | NVT | —% | — | — | — | -$291K | -2,457 | -100.0% | SOLD |
| 47 | EHC | —% | — | — | — | -$224K | -2,314 | -100.0% | SOLD |
| 48 | ARES | —% | — | — | — | -$227K | -2,084 | -100.0% | SOLD |
| 49 | BE | —% | — | — | — | -$337K | -2,486 | -100.0% | SOLD |
| 50 | NOW | —% | — | — | — | -$262K | -2,508 | -100.0% | SOLD |
| 51 | BA | —% | — | — | — | -$878K | -4,409 | -100.0% | SOLD |
| 52 | LNG | —% | — | — | — | -$364K | -1,283 | -100.0% | SOLD |
| 53 | DOC | —% | — | — | — | -$258K | -15,706 | -100.0% | SOLD |
| 54 | TPR | —% | — | — | — | -$1M | -7,498 | -100.0% | SOLD |
| 55 | GENI | —% | — | — | — | -$61K | -13,765 | -100.0% | SOLD |
| 56 | BLK | —% | — | — | — | -$241K | -251 | -100.0% | SOLD |
| 57 | NKE | —% | — | — | — | -$246K | -4,664 | -100.0% | SOLD |
| 58 | MCO | —% | — | — | — | -$274K | -627 | -100.0% | SOLD |
| 59 | VZ | —% | — | — | — | -$638K | -12,717 | -100.0% | SOLD |
| 60 | WM | —% | — | — | — | -$201K | -873 | -100.0% | SOLD |
| 61 | CAT | —% | — | — | — | -$1M | -2,043 | -100.0% | SOLD |
| 62 | SAN | —% | — | — | — | -$131K | -11,575 | -100.0% | SOLD |
| 63 | SCCO | —% | — | — | — | -$213K | -1,236 | -100.0% | SOLD |
| 64 | OXY | —% | — | — | — | -$1M | -19,239 | -100.0% | SOLD |
| 65 | MCD | —% | — | — | — | -$705K | -2,270 | -100.0% | SOLD |
| 66 | MTG | —% | — | — | — | -$1M | -46,861 | -100.0% | SOLD |
| 67 | FERG | —% | — | — | — | -$569K | -2,439 | -100.0% | SOLD |
| 68 | ORCL | —% | — | — | — | -$1M | -9,193 | -100.0% | SOLD |
| 69 | CDE | —% | — | — | — | -$669K | -35,634 | -100.0% | SOLD |
| 70 | DUK | —% | — | — | — | -$309K | -2,361 | -100.0% | SOLD |
| 71 | LLY | —% | — | — | — | -$3M | -3,044 | -100.0% | SOLD |
| 72 | GE | —% | — | — | — | -$651K | -2,294 | -100.0% | SOLD |
| 73 | SPGI | —% | — | — | — | -$413K | -971 | -100.0% | SOLD |
| 74 | PM | —% | — | — | — | -$2M | -10,306 | -100.0% | SOLD |
| 75 | MRK | —% | — | — | — | -$695K | -5,774 | -100.0% | SOLD |
| 76 | BRK-B | —% | — | — | — | -$3M | -5,243 | -100.0% | SOLD |
| 77 | MA | —% | — | — | — | -$756K | -1,514 | -100.0% | SOLD |
| 78 | NIO | —% | — | — | — | -$121K | -20,015 | -100.0% | SOLD |
| 79 | ANET | —% | — | — | — | -$207K | -1,688 | -100.0% | SOLD |
| 80 | NRG | —% | — | — | — | -$307K | -2,098 | -100.0% | SOLD |
| 81 | PFE | —% | — | — | — | -$452K | -16,088 | -100.0% | SOLD |
| 82 | CRM | —% | — | — | — | -$375K | -2,008 | -100.0% | SOLD |
| 83 | IVZ | —% | — | — | — | -$206K | -8,490 | -100.0% | SOLD |
| 84 | BTI | —% | — | — | — | -$429K | -7,332 | -100.0% | SOLD |
| 85 | ROK | —% | — | — | — | -$220K | -614 | -100.0% | SOLD |
| 86 | CB | —% | — | — | — | -$263K | -806 | -100.0% | SOLD |
| 87 | DG | —% | — | — | — | -$268K | -2,259 | -100.0% | SOLD |
| 88 | SGOV | —% | — | — | — | -$2M | -16,348 | -100.0% | SOLD |
| 89 | WAL | —% | — | — | — | -$270K | -3,806 | -100.0% | SOLD |
| 90 | ETN | —% | — | — | — | -$287K | -802 | -100.0% | SOLD |
| 91 | V | —% | — | — | — | -$2M | -5,172 | -100.0% | SOLD |
| 92 | AMT | —% | — | — | — | -$202K | -1,169 | -100.0% | SOLD |
| 93 | VRT | —% | — | — | — | -$282K | -1,125 | -100.0% | SOLD |
| 94 | ACN | —% | — | — | — | -$482K | -2,430 | -100.0% | SOLD |
| 95 | BAC | —% | — | — | — | -$660K | -13,533 | -100.0% | SOLD |
| 96 | JPM | —% | — | — | — | -$1M | -4,412 | -100.0% | SOLD |
| 97 | PG | —% | — | — | — | -$574K | -3,976 | -100.0% | SOLD |
| 98 | SO | —% | — | — | — | -$235K | -2,434 | -100.0% | SOLD |
| 99 | MCK | —% | — | — | — | -$300K | -347 | -100.0% | SOLD |
| 100 | COP | —% | — | — | — | -$549K | -4,156 | -100.0% | SOLD |
Options Breakdown
17 Calls
$36M Call Value
1 Puts
$663K Put Value
0.02 P/C Ratio