BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.27B
This Quarter Return
+10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
486
New
77
Increased
111
Reduced
131
Closed
105
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$52.1M |
| 2 |
Skechers
SKX
|
$14.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 4 |
Trade Desk
TTD
|
$10.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$9.73M |
Top Sells
| 1 |
Home Depot
HD
|
$29.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 3 |
Medtronic
MDT
|
$15.5M |
| 4 |
Fiserv
FI
|
$14.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $341K | 0.01% |
6,968
| – | – |
|
302
Aflac
AFL
$56.5B
| $339K | 0.01% |
6,320
-1,169
| -16% | -$62.7K |
|
303
Petrobras
PBR
$80B
| $336K | 0.01% |
+27,500
| New | +$336K |
|
304
Chubb
CB
$110B
| $326K | 0.01% |
2,053
-1,583
| -44% | -$251K |
|
305
American Tower
AMT
$93.9B
| $324K | 0.01% |
1,200
-1,366
| -53% | -$369K |
|
306
TriplePoint Venture Growth BDC
TPVG
$272M
| $324K | 0.01% |
21,300
| – | – |
|
307
Hercules Capital
HTGC
$3.51B
| $322K | 0.01% |
18,900
| – | – |
|
308
iShares Core US Aggregate Bond ETF
AGG
$130B
| $319K | 0.01% |
2,765
| – | – |
|
309
Wells Fargo
WFC
$262B
| $316K | 0.01% |
6,981
+900
| +15% | +$40.7K |
|
310
Caterpillar
CAT
$195B
| $311K | 0.01% |
1,431
-1,330
| -48% | -$289K |
|
311
Asana
ASAN
$3.28B
| $310K | 0.01% |
+5,000
| New | +$310K |
|
312
IAC Inc
IAC
$2.93B
| $308K | 0.01% |
2,000
-81
| -4% | -$12.5K |
|
313
Align Technology
ALGN
$9.94B
| $306K | 0.01% |
+500
| New | +$306K |
|
314
Global X US Preferred ETF
PFFD
$2.32B
| $305K | 0.01% |
+11,665
| New | +$305K |
|
315
Organon & Co
OGN
$2.45B
| $304K | 0.01% |
+10,031
| New | +$304K |
|
316
McKesson
MCK
$86B
| $299K | 0.01% |
1,566
-577
| -27% | -$110K |
|
|
RDFN
317
DELISTED
Redfin
RDFN
| $299K | 0.01% |
+4,718
| New | +$299K |
|
318
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $297K | 0.01% |
2,432
| – | – |
|
319
DocuSign
DOCU
$15B
| $296K | 0.01% |
1,060
-775
| -42% | -$216K |
|
320
IBM
IBM
$225B
| $294K | 0.01% |
2,006
-119
| -6% | -$17.4K |
|
321
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $284K | 0.01% |
2,668
| – | – |
|
322
Nucor
NUE
$33.6B
| $283K | 0.01% |
2,948
-1,087
| -27% | -$104K |
|
323
Under Armour Class C
UA
$2.1B
| $279K | 0.01% |
+15,000
| New | +$279K |
|
324
Energy Transfer Partners
ET
$60.8B
| $273K | 0.01% |
25,640
| – | – |
|
325
NextEra Energy, Inc.
NEE
$150B
| $270K | 0.01% |
3,679
-13,750
| -79% | -$1.01M |
|