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
(+5.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
486
New
77
Increased
111
Reduced
131
Closed
105
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$52.1M |
| 2 |
Skechers
SKX
|
$14.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 4 |
Trade Desk
TTD
|
$10.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$9.73M |
Top Sells
| 1 |
Home Depot
HD
|
$29.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 3 |
Medtronic
MDT
|
$15.5M |
| 4 |
Fiserv
FI
|
$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.5B
| $642K | 0.02% |
1,357
+274
| +25% | +$130K |
|
227
Delta Air Lines
DAL
$39.9B
| $638K | 0.02% |
+14,741
| New | +$638K |
|
228
Shopify
SHOP
$181B
| $638K | 0.02% |
+437
| New | +$638K |
|
229
Rexford Industrial Realty
REXR
$9.53B
| $619K | 0.02% |
10,864
-1,661
| -13% | -$94.6K |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $615K | 0.02% |
6,449
-2,985
| -32% | -$285K |
|
231
iShares S&P 500 Growth ETF
IVW
$62.5B
| $612K | 0.02% |
8,408
-536
| -6% | -$39K |
|
232
United Airlines
UAL
$33.9B
| $601K | 0.02% |
11,500
+7,888
| +218% | +$412K |
|
233
Xylem
XYL
$34.2B
| $600K | 0.02% |
+5,000
| New | +$600K |
|
234
Guardant Health
GH
$8.29B
| $599K | 0.02% |
4,825
+1,725
| +56% | +$214K |
|
235
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $594K | 0.02% |
2,566
| – | – |
|
236
Vanguard Real Estate ETF
VNQ
$34.1B
| $592K | 0.02% |
5,819
+89
| +2% | +$9.05K |
|
237
Vanguard Financials ETF
VFH
$12.9B
| $583K | 0.02% |
6,444
+2,838
| +79% | +$257K |
|
238
UiPath
PATH
$5.83B
| $580K | 0.02% |
+8,539
| New | +$580K |
|
239
Altria Group
MO
$113B
| $579K | 0.02% |
12,134
-8,739
| -42% | -$417K |
|
240
Opendoor
OPEN
$3.75B
| $576K | 0.02% |
32,480
-5,880
| -15% | -$104K |
|
241
Progressive
PGR
$144B
| $574K | 0.02% |
+5,847
| New | +$574K |
|
242
Crown Castle
CCI
$42.7B
| $573K | 0.02% |
2,939
-42,361
| -94% | -$8.26M |
|
243
Cincinnati Financial
CINF
$23.9B
| $565K | 0.02% |
4,842
-272
| -5% | -$31.7K |
|
244
Coca-Cola
KO
$297B
| $554K | 0.02% |
10,236
-12,438
| -55% | -$673K |
|
245
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $547K | 0.02% |
+5,000
| New | +$547K |
|
246
iShares US Healthcare ETF
IYH
$2.76B
| $546K | 0.02% |
2,000
| – | – |
|
247
BILL Holdings
BILL
$4.75B
| $543K | 0.02% |
2,967
| – | – |
|
248
Dominion Energy
D
$50.5B
| $542K | 0.02% |
7,364
-2,296
| -24% | -$169K |
|
249
Dimensional US Small Cap ETF
DFAS
$11.2B
| $538K | 0.02% |
+9,215
| New | +$538K |
|
250
DraftKings
DKNG
$23.8B
| $538K | 0.02% |
+10,310
| New | +$538K |
|