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
$3.27B
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
SHAK icon
276
Shake Shack
SHAK
$3.96B
$428K 0.01%
+4,000
FAST icon
277
Fastenal
FAST
$54.8B
$423K 0.01%
16,262
-1,038
BFX
278
DELISTED
BowFlex Inc.
BFX
$422K 0.01%
+25,046
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$417K 0.01%
+850
IIPR icon
280
Innovative Industrial Properties
IIPR
$1.36B
$415K 0.01%
2,170
PAAS icon
281
Pan American Silver
PAAS
$23.3B
$414K 0.01%
+14,500
VBK icon
282
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$410K 0.01%
1,416
-17
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$399K 0.01%
3,780
AVYA
284
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$399K 0.01%
+14,847
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$397K 0.01%
+14,728
PETZ icon
286
TDH Holdings
PETZ
$11.3M
$396K 0.01%
+7,531
EFAX icon
287
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$394K 0.01%
+9,430
UI icon
288
Ubiquiti
UI
$37.7B
$386K 0.01%
1,237
+462
MRNA icon
289
Moderna
MRNA
$16B
$384K 0.01%
+1,636
AMAT icon
290
Applied Materials
AMAT
$256B
$381K 0.01%
2,679
-3,228
KMI icon
291
Kinder Morgan
KMI
$67.9B
$379K 0.01%
20,797
+7,437
POWA icon
292
Invesco Bloomberg Pricing Power ETF
POWA
$198M
$378K 0.01%
5,730
F icon
293
Ford
F
$55B
$372K 0.01%
25,000
+7,417
PTON icon
294
Peloton Interactive
PTON
$1.97B
$372K 0.01%
+3,000
TEX icon
295
Terex
TEX
$7.12B
$357K 0.01%
+7,500
ILCB icon
296
iShares Morningstar US Equity ETF
ILCB
$1.19B
$354K 0.01%
5,820
LBRT icon
297
Liberty Energy
LBRT
$4.09B
$354K 0.01%
+25,000
IVE icon
298
iShares S&P 500 Value ETF
IVE
$50.2B
$351K 0.01%
2,375
ESGD icon
299
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$345K 0.01%
4,360
RBLX icon
300
Roblox
RBLX
$46.6B
$344K 0.01%
+3,820
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