Asset Manager
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Baer Investment Advisory LLC
7 PIXLEY AVE PO BOX 355, CORTE MADERA, CA 94925-1457 • (415) 717-1101
Market Value
$77M
Holdings
27
New Purchases
3
Added To
17
Closed
2
Reduced
4
Top 10 Concentration
56.4%
Turnover
18.5%
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 | 10 | $33M | 42.8% |
| Large Cap | 16 | $44M | 57.1% |
| Mid Cap | 1 | $89K | 0.1% |
Portfolio Analytics
Avg Market Cap
$784.5B
Median Market Cap
$142.9B
Avg P/E
35.2
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
25
# ETFs / Funds
2
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.82% | 19,045 | $8M | $398.35 | — | +19,045 | — | NEW |
| 2 | AMZN | 6.95% | 25,631 | $5M | $209.57 | -$1M | +151 | +0.6% | |
| 3 | CSGP | 6.39% | 52,776 | $5M | $93.56 | $416K | +306 | +0.6% | |
| 4 | NFLX | 5.65% | 2,067 | $4M | $2,113.49 | — | +2,067 | — | NEW |
| 5 | APD | 4.87% | 11,403 | $4M | $329.99 | -$427K | +43 | +0.4% | |
| 6 | VEEV | 4.69% | 14,934 | $4M | $242.94 | -$123K | +98 | +0.7% | |
| 7 | MSFT | 4.60% | 4,025 | $4M | $882.84 | -$918K | -66 | -1.6% | |
| 8 | AAPL | 4.57% | 13,254 | $4M | $266.63 | -$991K | +1,357 | +11.4% | |
| 9 | ADI | 4.47% | 17,315 | $3M | $199.46 | -$289K | -91 | -0.5% | |
| 10 | INTU | 4.44% | 4,836 | $3M | $709.26 | $169K | -7 | -0.1% | |
| 11 | DE | 4.30% | 6,346 | $3M | $524.01 | -$42K | +56 | +0.9% | |
| 12 | APH | 4.28% | 49,977 | $3M | $66.26 | $340K | +6,935 | +16.1% | |
| 13 | COST | 4.23% | 2,421 | $3M | $1,351.19 | $78K | +1,050 | +76.6% | |
| 14 | EME | 4.04% | 8,306 | $3M | $375.50 | -$414K | +18 | +0.2% | |
| 15 | SHOP | 4.00% | 31,684 | $3M | $97.64 | -$963K | +80 | +0.2% | |
| 16 | CDNS | 3.90% | 9,693 | $3M | $311.07 | -$497K | +1,077 | +12.5% | |
| 17 | URI | 3.58% | 3,202 | $3M | $863.68 | -$917K | +18 | +0.6% | |
| 18 | TSM | 3.30% | 1,260 | $3M | $2,021.22 | -$3M | +399 | +46.3% | |
| 19 | HD | 2.75% | 5,751 | $2M | $369.25 | -$243K | +71 | +1.2% | |
| 20 | TMO | 2.73% | 3,613 | $2M | $583.97 | $1M | +2,077 | +135.2% | |
| 21 | ZTS | 2.71% | 12,952 | $2M | $161.91 | — | +12,952 | — | NEW |
| 22 | EPD | 1.94% | 43,866 | $2M | $34.22 | $709K | +20,165 | +85.1% | |
| 23 | QQQ | 0.94% | 513 | $726K | $1,415.55 | -$7M | -3,679 | -87.8% | |
| 24 | TTD | 0.73% | 951 | $565K | $594.11 | -$655K | +102 | +12.0% | |
| 25 | SNAP | 0.12% | 10,000 | $89K | $8.93 | -$19K | — | — | |
| 26 | UNH | —% | — | — | — | -$3M | -4,065 | -100.0% | SOLD |
| 27 | ITOT | —% | — | — | — | -$12M | -19,211 | -100.0% | SOLD |