BAIA

Bel Air Investment Advisors Portfolio holdings

AUM $3.27B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.5M
3
+$9.73M
4
PEP icon
PepsiCo
PEP
+$9.67M
5
AAPL icon
Apple
AAPL
+$8.52M

Top Sells

1
+$29.6M
2
+$16.2M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$678B
$291M 8.87%
676,353
+1,316
MSFT icon
2
Microsoft
MSFT
$3.85T
$203M 6.18%
748,256
-3,467
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.41T
$149M 4.54%
1,219,000
-133,080
MCO icon
4
Moody's
MCO
$86B
$129M 3.94%
356,948
+2,592
MA icon
5
Mastercard
MA
$490B
$96.4M 2.94%
264,096
-5,569
AAPL icon
6
Apple
AAPL
$3.96T
$96.2M 2.93%
702,136
+62,229
UNH icon
7
UnitedHealth
UNH
$300B
$92.1M 2.81%
229,990
+6,063
JNJ icon
8
Johnson & Johnson
JNJ
$452B
$85M 2.59%
515,939
+25,558
MSCI icon
9
MSCI
MSCI
$43.7B
$83.3M 2.54%
156,191
-15,565
SHW icon
10
Sherwin-Williams
SHW
$84.7B
$78.8M 2.4%
289,241
-4,687
PEP icon
11
PepsiCo
PEP
$197B
$74.3M 2.27%
501,526
+65,234
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$678B
$74.2M 2.26%
173,414
+3,571
AZO icon
13
AutoZone
AZO
$58.3B
$69.1M 2.11%
46,299
+1,846
NKE icon
14
Nike
NKE
$92.4B
$66.6M 2.03%
431,142
+1,348
LOW icon
15
Lowe's Companies
LOW
$131B
$62.6M 1.91%
322,730
-34,241
LIN icon
16
Linde
LIN
$194B
$60.1M 1.83%
207,859
+19,461
ADI icon
17
Analog Devices
ADI
$115B
$59.8M 1.82%
347,460
-76,275
ORCL icon
18
Oracle
ORCL
$733B
$58.7M 1.79%
754,248
-44,656
CARR icon
19
Carrier Global
CARR
$48.9B
$56.4M 1.72%
1,159,875
+11,814
BDX icon
20
Becton Dickinson
BDX
$50.4B
$55.4M 1.69%
233,364
+5,202
MTD icon
21
Mettler-Toledo International
MTD
$28.7B
$54.7M 1.67%
39,457
+82
AMZN icon
22
Amazon
AMZN
$2.72T
$54.6M 1.66%
317,260
+16,100
GGG icon
23
Graco
GGG
$13.5B
$52.7M 1.61%
696,119
-11,239
TJX icon
24
TJX Companies
TJX
$155B
$52.7M 1.61%
781,091
+32,956
MIDD icon
25
Middleby
MIDD
$6.18B
$50.2M 1.53%
289,794
+3,977
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