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

Top Buys

1 +$269M
2 +$177M
3 +$139M
4
MCO icon
Moody's
MCO
+$106M
5
MA icon
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 Change
in Stake
Capital Flow
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
$533K 0.02%
+5,831
MGK icon
252
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$531K 0.02%
+2,566
KMB icon
253
Kimberly-Clark
KMB
$33.4B
$529K 0.02%
+3,801
CINF icon
254
Cincinnati Financial
CINF
$26.1B
$527K 0.02%
+5,114
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$33.4B
$526K 0.02%
+5,730
PAYX icon
256
Paychex
PAYX
$40.5B
$510K 0.02%
+5,200
IYH icon
257
iShares US Healthcare ETF
IYH
$3.65B
$505K 0.02%
+10,000
DVY icon
258
iShares Select Dividend ETF
DVY
$20.9B
$487K 0.02%
+4,266
BEN icon
259
Franklin Resources
BEN
$12.6B
$484K 0.02%
+16,359
TRV icon
260
Travelers Companies
TRV
$65.3B
$477K 0.02%
+3,169
ARYD
261
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$475K 0.02%
+45,400
GH icon
262
Guardant Health
GH
$12.9B
$473K 0.01%
+3,100
LMT icon
263
Lockheed Martin
LMT
$110B
$472K 0.01%
+1,278
ADP icon
264
Automatic Data Processing
ADP
$105B
$451K 0.01%
+2,394
ARDC
265
Are Dynamic Credit Allocation Fund
ARDC
$318M
$451K 0.01%
+30,002
IAC icon
266
IAC Inc
IAC
$3.11B
$450K 0.01%
+3,813
FAST icon
267
Fastenal
FAST
$48.6B
$435K 0.01%
+17,300
BILL icon
268
BILL Holdings
BILL
$5.53B
$432K 0.01%
+2,967
CRNC icon
269
Cerence
CRNC
$501M
$430K 0.01%
+4,804
COF icon
270
Capital One
COF
$155B
$422K 0.01%
+3,313
MCK icon
271
McKesson
MCK
$101B
$418K 0.01%
+2,143
ILMN icon
272
Illumina
ILMN
$20.5B
$416K 0.01%
+1,113
MGM icon
273
MGM Resorts International
MGM
$10.3B
$412K 0.01%
+10,849
ARKK icon
274
ARK Innovation ETF
ARKK
$7.74B
$409K 0.01%
+3,409
RACE icon
275
Ferrari
RACE
$67.1B
$400K 0.01%
+1,908