BAIA

Bel Air Investment Advisors Portfolio holdings

AUM $3.27B
This Quarter Return
+10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
Cap. Flow
-$37.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
39.87%
Holding
486
New
77
Increased
111
Reduced
131
Closed
105

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$52.1M
2
SKX icon
Skechers
SKX
$14.6M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.5M
4
TTD icon
Trade Desk
TTD
$10.4M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$9.73M

Top Sells

1
HD icon
Home Depot
HD
$29.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.2M
3
MDT icon
Medtronic
MDT
$15.5M
4
FI icon
Fiserv
FI
$14.1M
5
ADI icon
Analog Devices
ADI
$13.1M

Sector Composition

1 Technology 15.38%
2 Financials 15.37%
3 Consumer Discretionary 13.14%
4 Healthcare 10.52%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$291M 8.87%
676,353
+1,316
+0.2% +$566K
MSFT icon
2
Microsoft
MSFT
$3.77T
$203M 6.18%
748,256
-3,467
-0.5% -$939K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$149M 4.54%
60,950
-6,654
-10% -$16.2M
MCO icon
4
Moody's
MCO
$91.4B
$129M 3.94%
356,948
+2,592
+0.7% +$939K
MA icon
5
Mastercard
MA
$538B
$96.4M 2.94%
264,096
-5,569
-2% -$2.03M
AAPL icon
6
Apple
AAPL
$3.45T
$96.2M 2.93%
702,136
+62,229
+10% +$8.52M
UNH icon
7
UnitedHealth
UNH
$281B
$92.1M 2.81%
229,990
+6,063
+3% +$2.43M
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$85M 2.59%
515,939
+25,558
+5% +$4.21M
MSCI icon
9
MSCI
MSCI
$43.9B
$83.3M 2.54%
156,191
-15,565
-9% -$8.3M
SHW icon
10
Sherwin-Williams
SHW
$91.2B
$78.8M 2.4%
289,241
+191,265
+195% +$52.1M
PEP icon
11
PepsiCo
PEP
$204B
$74.3M 2.27%
501,526
+65,234
+15% +$9.67M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$74.2M 2.26%
173,414
+3,571
+2% +$1.53M
AZO icon
13
AutoZone
AZO
$70.2B
$69.1M 2.11%
46,299
+1,846
+4% +$2.75M
NKE icon
14
Nike
NKE
$114B
$66.6M 2.03%
431,142
+1,348
+0.3% +$208K
LOW icon
15
Lowe's Companies
LOW
$145B
$62.6M 1.91%
322,730
-34,241
-10% -$6.64M
LIN icon
16
Linde
LIN
$224B
$60.1M 1.83%
207,859
+19,461
+10% +$5.63M
ADI icon
17
Analog Devices
ADI
$124B
$59.8M 1.82%
347,460
-76,275
-18% -$13.1M
ORCL icon
18
Oracle
ORCL
$635B
$58.7M 1.79%
754,248
-44,656
-6% -$3.48M
CARR icon
19
Carrier Global
CARR
$55.5B
$56.4M 1.72%
1,159,875
+11,814
+1% +$574K
BDX icon
20
Becton Dickinson
BDX
$55.3B
$55.4M 1.69%
227,672
+5,075
+2% +$1.23M
MTD icon
21
Mettler-Toledo International
MTD
$26.8B
$54.7M 1.67%
39,457
+82
+0.2% +$114K
AMZN icon
22
Amazon
AMZN
$2.44T
$54.6M 1.66%
15,863
+805
+5% +$2.77M
GGG icon
23
Graco
GGG
$14.1B
$52.7M 1.61%
696,119
-11,239
-2% -$851K
TJX icon
24
TJX Companies
TJX
$152B
$52.7M 1.61%
781,091
+32,956
+4% +$2.22M
MIDD icon
25
Middleby
MIDD
$6.94B
$50.2M 1.53%
289,794
+3,977
+1% +$689K
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