BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.27B
This Quarter Return
+4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
–
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
Microsoft
MSFT
|
$177M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 4 |
Moody's
MCO
|
$106M |
| 5 |
Mastercard
MA
|
$96M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yeti Holdings
YETI
$2.81B
| $722K | 0.02% |
+10,000
| New | +$722K |
|
227
BioNTech
BNTX
$24.2B
| $721K | 0.02% |
+6,600
| New | +$721K |
|
228
First Trust Cloud Computing ETF
SKYY
$3.01B
| $711K | 0.02% |
+7,420
| New | +$711K |
|
229
CVS Health
CVS
$94B
| $709K | 0.02% |
+9,426
| New | +$709K |
|
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $701K | 0.02% |
+4,171
| New | +$701K |
|
231
SLR Investment Corp
SLRC
$908M
| $691K | 0.02% |
+38,907
| New | +$691K |
|
232
lululemon athletica
LULU
$24B
| $682K | 0.02% |
+2,225
| New | +$682K |
|
233
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $677K | 0.02% |
+2,251
| New | +$677K |
|
234
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $667K | 0.02% |
+6,603
| New | +$667K |
|
235
Brunswick
BC
$4.15B
| $666K | 0.02% |
+6,982
| New | +$666K |
|
236
iShares Russell 2000 Value ETF
IWN
$11.7B
| $662K | 0.02% |
+4,150
| New | +$662K |
|
237
Marriott International Class A Common Stock
MAR
$71.8B
| $651K | 0.02% |
+4,393
| New | +$651K |
|
238
Caterpillar
CAT
$195B
| $640K | 0.02% |
+2,761
| New | +$640K |
|
239
Intuitive Surgical
ISRG
$168B
| $633K | 0.02% |
+857
| New | +$633K |
|
240
Rexford Industrial Realty
REXR
$9.53B
| $631K | 0.02% |
+12,525
| New | +$631K |
|
|
XYZ
241
Block, Inc.
XYZ
$46.5B
| $630K | 0.02% |
+2,773
| New | +$630K |
|
242
AB InBev
BUD
$120B
| $615K | 0.02% |
+9,788
| New | +$615K |
|
243
American Tower
AMT
$93.9B
| $613K | 0.02% |
+2,566
| New | +$613K |
|
244
VanEck Semiconductor ETF
SMH
$26.6B
| $597K | 0.02% |
+2,450
| New | +$597K |
|
245
Realty Income
O
$52.8B
| $592K | 0.02% |
+9,318
| New | +$592K |
|
246
iShares S&P 500 Growth ETF
IVW
$62.5B
| $582K | 0.02% |
+8,944
| New | +$582K |
|
247
Nutanix
NTNX
$18B
| $576K | 0.02% |
+21,684
| New | +$576K |
|
248
Chubb
CB
$110B
| $574K | 0.02% |
+3,636
| New | +$574K |
|
249
fuboTV
FUBO
$1.29B
| $553K | 0.02% |
+25,000
| New | +$553K |
|
250
Estee Lauder
EL
$32.7B
| $540K | 0.02% |
+1,855
| New | +$540K |
|