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
FISV
Fiserv Inc
FISV
+$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
ILMN icon
226
Illumina
ILMN
$20.1B
$642K 0.02%
1,395
+282
DAL icon
227
Delta Air Lines
DAL
$46.5B
$638K 0.02%
+14,741
SHOP icon
228
Shopify
SHOP
$212B
$638K 0.02%
+4,370
REXR icon
229
Rexford Industrial Realty
REXR
$9.48B
$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
$65.9B
$612K 0.02%
8,408
-536
UAL icon
232
United Airlines
UAL
$36.4B
$601K 0.02%
11,500
+7,888
XYL icon
233
Xylem
XYL
$33.5B
$600K 0.02%
+5,000
GH icon
234
Guardant Health
GH
$13B
$599K 0.02%
4,825
+1,725
MGK icon
235
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$594K 0.02%
2,566
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$33.5B
$592K 0.02%
5,819
+89
VFH icon
237
Vanguard Financials ETF
VFH
$13.4B
$583K 0.02%
6,444
+2,838
PATH icon
238
UiPath
PATH
$8.6B
$580K 0.02%
+8,539
MO icon
239
Altria Group
MO
$99.6B
$579K 0.02%
12,134
-8,739
OPEN icon
240
Opendoor
OPEN
$6.42B
$576K 0.02%
33,563
-6,076
PGR icon
241
Progressive
PGR
$136B
$574K 0.02%
+5,847
CCI icon
242
Crown Castle
CCI
$38.3B
$573K 0.02%
2,939
-42,361
CINF icon
243
Cincinnati Financial
CINF
$25.8B
$565K 0.02%
4,842
-272
KO icon
244
Coca-Cola
KO
$303B
$554K 0.02%
10,236
-12,438
FAS icon
245
Direxion Daily Financial Bull 3x Shares
FAS
$2.5B
$547K 0.02%
+5,000
IYH icon
246
iShares US Healthcare ETF
IYH
$3.63B
$546K 0.02%
10,000
BILL icon
247
BILL Holdings
BILL
$5.43B
$543K 0.02%
2,967
D icon
248
Dominion Energy
D
$50.7B
$542K 0.02%
7,364
-2,296
DFAS icon
249
Dimensional US Small Cap ETF
DFAS
$12.2B
$538K 0.02%
+9,215
DKNG icon
250
DraftKings
DKNG
$17.2B
$538K 0.02%
+10,310
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