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
$3.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$174M
3
+$133M
4
MCO icon
Moody's
MCO
+$99.8M
5
MA icon
Mastercard
MA
+$94.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.5%
2 Financials 15.42%
3 Consumer Discretionary 12.87%
4 Healthcare 11.31%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
226
Yeti Holdings
YETI
$2.8B
$722K 0.02%
+10,000
BNTX icon
227
BioNTech
BNTX
$23B
$721K 0.02%
+6,600
SKYY icon
228
First Trust Cloud Computing ETF
SKYY
$2.38B
$711K 0.02%
+7,420
CVS icon
229
CVS Health
CVS
$93.7B
$709K 0.02%
+9,426
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$701K 0.02%
+8,342
SLRC icon
231
SLR Investment Corp
SLRC
$804M
$691K 0.02%
+38,907
LULU icon
232
lululemon athletica
LULU
$17.9B
$682K 0.02%
+2,225
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$12.3B
$677K 0.02%
+2,251
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$72.1B
$667K 0.02%
+6,603
BC icon
235
Brunswick
BC
$4.75B
$666K 0.02%
+6,982
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$12.7B
$662K 0.02%
+4,150
MAR icon
237
Marriott International
MAR
$89.1B
$651K 0.02%
+4,393
CAT icon
238
Caterpillar
CAT
$333B
$640K 0.02%
+2,761
ISRG icon
239
Intuitive Surgical
ISRG
$160B
$633K 0.02%
+2,571
REXR icon
240
Rexford Industrial Realty
REXR
$7.59B
$631K 0.02%
+12,525
XYZ
241
Block Inc
XYZ
$36.2B
$630K 0.02%
+2,773
BUD icon
242
AB InBev
BUD
$140B
$615K 0.02%
+9,788
AMT icon
243
American Tower
AMT
$82.2B
$613K 0.02%
+2,566
SMH icon
244
VanEck Semiconductor ETF
SMH
$42.8B
$597K 0.02%
+4,900
O icon
245
Realty Income
O
$57.8B
$592K 0.02%
+9,616
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$61.9B
$582K 0.02%
+8,944
NTNX icon
247
Nutanix
NTNX
$10.5B
$576K 0.02%
+21,684
CB icon
248
Chubb
CB
$128B
$574K 0.02%
+3,636
FUBO icon
249
FuboTV Inc
FUBO
$352M
$553K 0.02%
+25,000
EL icon
250
Estee Lauder
EL
$25.5B
$540K 0.02%
+1,855
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