BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.27B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$176M
(+5.7%)
Holding
486
Top Buys
| 1 | +$13.8M | |
| 2 | +$12.5M | |
| 3 | +$10.1M | |
| 4 |
PepsiCo
PEP
|
+$9.5M |
| 5 |
Apple
AAPL
|
+$8.06M |
Top Sells
| 1 | +$29.6M | |
| 2 | +$15.5M | |
| 3 | +$15.5M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$14.1M |
| 5 |
Analog Devices
ADI
|
+$12.2M |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$724B
| $291M | 8.89% |
676,353
+1,316
|
|
||
2
Microsoft
MSFT
$2.75T
| $203M | 6.2% |
748,256
-3,467
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.59T
| $149M | 4.55% |
1,219,000
-133,080
|
|
||
4
Moody's
MCO
$78.5B
| $129M | 3.96% |
356,948
+2,592
|
|
||
5
Mastercard
MA
$444B
| $96.4M | 2.95% |
264,096
-5,569
|
|
||
|
6
Apple
AAPL
$3.78T
| $96.2M | 2.94% |
702,136
+62,229
|
|
||
7
UnitedHealth
UNH
$253B
| $92.1M | 2.82% |
229,990
+6,063
|
|
||
8
Johnson & Johnson
JNJ
$583B
| $85M | 2.6% |
515,939
+25,558
|
|
||
9
MSCI
MSCI
$40B
| $83.3M | 2.55% |
156,191
-15,565
|
|
||
10
Sherwin-Williams
SHW
$78.4B
| $78.8M | 2.41% |
289,241
-4,687
|
|
||
|
11
PepsiCo
PEP
$213B
| $74.3M | 2.27% |
501,526
+65,234
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$660B
| $74.2M | 2.27% |
173,414
+3,571
|
|
||
13
AutoZone
AZO
$55.6B
| $69.1M | 2.11% |
46,299
+1,846
|
|
||
14
Nike
NKE
$65.5B
| $66.6M | 2.04% |
431,142
+1,348
|
|
||
15
Lowe's Companies
LOW
$129B
| $62.6M | 1.91% |
322,730
-34,241
|
|
||
16
Linde
LIN
$231B
| $60.1M | 1.84% |
207,859
+19,461
|
|
||
|
17
Analog Devices
ADI
$157B
| $59.8M | 1.83% |
347,460
-76,275
|
|
||
18
Oracle
ORCL
$420B
| $58.7M | 1.8% |
754,248
-44,656
|
|
||
19
Carrier Global
CARR
$46.2B
| $56.4M | 1.72% |
1,159,875
+11,814
|
|
||
20
Becton Dickinson
BDX
$43.8B
| $55.4M | 1.69% |
233,364
+5,202
|
|
||
21
Mettler-Toledo International
MTD
$25.4B
| $54.7M | 1.67% |
39,457
+82
|
|
||
22
Amazon
AMZN
$2.26T
| $54.6M | 1.67% |
317,260
+16,100
|
|
||
23
Graco
GGG
$14B
| $52.7M | 1.61% |
696,119
-11,239
|
|
||
24
TJX Companies
TJX
$178B
| $52.7M | 1.61% |
781,091
+32,956
|
|
||
25
Middleby
MIDD
$6.21B
| $50.2M | 1.54% |
289,794
+3,977
|
|