BAIA

Bel Air Investment Advisors Portfolio holdings

AUM $3.27B
This Fund
S&P 500
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
+$13.8M
2
+$12.5M
3
+$10.1M
4
PEP icon
PepsiCo
PEP
+$9.5M
5
AAPL icon
Apple
AAPL
+$8.06M

Top Sells

1
+$29.6M
2
+$15.5M
3
+$15.5M
4
FISV
Fiserv Inc
FISV
+$14.1M
5
ADI icon
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
ILMN icon
226
Illumina
ILMN
$19.5B
$642K 0.02%
1,395
+282
DAL icon
227
Delta Air Lines
DAL
$43.9B
$638K 0.02%
+14,741
SHOP icon
228
Shopify
SHOP
$154B
$638K 0.02%
+4,370
REXR icon
229
Rexford Industrial Realty
REXR
$7.58B
$619K 0.02%
10,864
-1,661
ATVI
230
DELISTED
Activision Blizzard
ATVI
$615K 0.02%
6,449
-2,985
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$62.1B
$612K 0.02%
8,408
-536
UAL icon
232
United Airlines
UAL
$29.6B
$601K 0.02%
11,500
+7,888
XYL icon
233
Xylem
XYL
$30B
$600K 0.02%
+5,000
GH icon
234
Guardant Health
GH
$11.9B
$599K 0.02%
4,825
+1,725
MGK icon
235
Vanguard Mega Cap Growth ETF
MGK
$28.1B
$594K 0.02%
2,566
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$34.9B
$592K 0.02%
5,819
+89
VFH icon
237
Vanguard Financials ETF
VFH
$12.4B
$583K 0.02%
6,444
+2,838
PATH icon
238
UiPath
PATH
$5.86B
$580K 0.02%
+8,539
MO icon
239
Altria Group
MO
$110B
$579K 0.02%
12,134
-8,739
OPEN icon
240
Opendoor
OPEN
$4.4B
$576K 0.02%
33,563
-6,076
PGR icon
241
Progressive
PGR
$114B
$574K 0.02%
+5,847
CCI icon
242
Crown Castle
CCI
$38B
$573K 0.02%
2,939
-42,361
CINF icon
243
Cincinnati Financial
CINF
$24.8B
$565K 0.02%
4,842
-272
KO icon
244
Coca-Cola
KO
$332B
$554K 0.02%
10,236
-12,438
FAS icon
245
Direxion Daily Financial Bull 3x ETF
FAS
$1.93B
$547K 0.02%
+5,000
IYH icon
246
iShares US Healthcare ETF
IYH
$2.89B
$546K 0.02%
10,000
BILL icon
247
BILL Holdings
BILL
$3.79B
$543K 0.02%
2,967
D icon
248
Dominion Energy
D
$54.7B
$542K 0.02%
7,364
-2,296
DFAS icon
249
Dimensional US Small Cap ETF
DFAS
$12.9B
$538K 0.02%
+9,215
DKNG icon
250
DraftKings
DKNG
$11.3B
$538K 0.02%
+10,310
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