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

Top Buys

1 +$261M
2 +$174M
3 +$133M
4
MCO icon
Moody's
MCO
+$99.8M
5
MA icon
Mastercard
MA
+$94.1M

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
CCL icon
301
Carnival Corp
CCL
$35.4B
$344K 0.01%
+12,975
SCHW icon
302
Charles Schwab
SCHW
$165B
$344K 0.01%
+5,275
ZM icon
303
Zoom
ZM
$24.1B
$344K 0.01%
+1,071
GLW icon
304
Corning
GLW
$126B
$343K 0.01%
+7,877
MELI icon
305
Mercado Libre
MELI
$87.4B
$337K 0.01%
+229
IVE icon
306
iShares S&P 500 Value ETF
IVE
$46.8B
$335K 0.01%
+2,375
GE icon
307
GE Aerospace
GE
$292B
$334K 0.01%
+5,101
ESGD icon
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$331K 0.01%
+4,360
GPN icon
309
Global Payments
GPN
$18.1B
$328K 0.01%
+1,628
ILCB icon
310
iShares Morningstar US Equity ETF
ILCB
$1.12B
$326K 0.01%
+5,820
NUE icon
311
Nucor
NUE
$38.6B
$324K 0.01%
+4,035
EMR icon
312
Emerson Electric
EMR
$73.6B
$323K 0.01%
+3,583
GILD icon
313
Gilead Sciences
GILD
$173B
$320K 0.01%
+4,957
FDX icon
314
FedEx
FDX
$85.6B
$318K 0.01%
+1,121
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$139B
$315K 0.01%
+2,765
VFC icon
316
VF Corp
VFC
$6.63B
$315K 0.01%
+3,942
TPVG icon
317
TriplePoint Venture Growth BDC
TPVG
$209M
$308K 0.01%
+21,300
BK icon
318
Bank of New York Mellon
BK
$84.8B
$308K 0.01%
+6,516
SMAR
319
DELISTED
Smartsheet Inc.
SMAR
$307K 0.01%
+4,802
IDXX icon
320
Idexx Laboratories
IDXX
$45.2B
$305K 0.01%
+624
VFH icon
321
Vanguard Financials ETF
VFH
$12.3B
$305K 0.01%
+3,606
HTGC icon
322
Hercules Capital
HTGC
$2.79B
$303K 0.01%
+18,900
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
$302K 0.01%
+6,968
DASH icon
324
DoorDash
DASH
$68.8B
$301K 0.01%
+2,294
ELV icon
325
Elevance Health
ELV
$65.8B
$299K 0.01%
+833