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Home > Institutional Investor > Baer Investment Advisory Llc > Profile

Instuitional Investor - Baer Investment Advisory Llc

Fund Profile
Filing Period:
Fund Name: Baer Investment Advisory Llc
Portfolio Value $119,495,141
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Taiwan Semiconductor Manufacturing Co LtdCALL
 TSM 593 $7,953,673 6.66%
2.
Nvidia CorpCALL
 NVDA 1,259 $7,674,953 6.42%
3.
Veeva Systems Inc
 VEEV 36,639 $6,749,637 5.65%
4.
Amazon Com Inc
 AMZN 25,604 $6,188,487 5.18%
5.
Curtiss Wright Corp
 CW 7,962 $6,033,285 5.05%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.