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
$3.27B
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
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
$341K 0.01%
6,968
AFL icon
302
Aflac
AFL
$57.7B
$339K 0.01%
6,320
-1,169
PBR icon
303
Petrobras
PBR
$76.1B
$336K 0.01%
+27,500
CB icon
304
Chubb
CB
$123B
$326K 0.01%
2,053
-1,583
AMT icon
305
American Tower
AMT
$84.2B
$324K 0.01%
1,200
-1,366
TPVG icon
306
TriplePoint Venture Growth BDC
TPVG
$250M
$324K 0.01%
21,300
HTGC icon
307
Hercules Capital
HTGC
$3.4B
$322K 0.01%
18,900
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$134B
$319K 0.01%
2,765
WFC icon
309
Wells Fargo
WFC
$289B
$316K 0.01%
6,981
+900
CAT icon
310
Caterpillar
CAT
$278B
$311K 0.01%
1,431
-1,330
ASAN icon
311
Asana
ASAN
$3.36B
$310K 0.01%
+5,000
IAC icon
312
IAC Inc
IAC
$2.98B
$308K 0.01%
2,438
-1,375
ALGN icon
313
Align Technology
ALGN
$11.8B
$306K 0.01%
+500
PFFD icon
314
Global X US Preferred ETF
PFFD
$2.25B
$305K 0.01%
+11,665
OGN icon
315
Organon & Co
OGN
$1.79B
$304K 0.01%
+10,031
MCK icon
316
McKesson
MCK
$99.5B
$299K 0.01%
1,566
-577
RDFN
317
DELISTED
Redfin
RDFN
$299K 0.01%
+4,718
BMVP icon
318
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$99.8M
$297K 0.01%
7,296
DOCU icon
319
DocuSign
DOCU
$13.5B
$296K 0.01%
1,060
-775
IBM icon
320
IBM
IBM
$282B
$294K 0.01%
2,098
-125
SPXL icon
321
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6B
$284K 0.01%
2,668
NUE icon
322
Nucor
NUE
$37.3B
$283K 0.01%
2,948
-1,087
UA icon
323
Under Armour Class C
UA
$1.75B
$279K 0.01%
+15,000
ET icon
324
Energy Transfer Partners
ET
$56.1B
$273K 0.01%
25,640
NEE icon
325
NextEra Energy
NEE
$168B
$270K 0.01%
3,679
-13,750
11 12
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