BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.27B
This Quarter Return
+4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
–
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
Microsoft
MSFT
|
$177M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 4 |
Moody's
MCO
|
$106M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$42.2B
| $344K | 0.01% |
+12,975
| New | +$344K |
|
302
Charles Schwab
SCHW
$174B
| $344K | 0.01% |
+5,275
| New | +$344K |
|
303
Zoom
ZM
$24.5B
| $344K | 0.01% |
+1,071
| New | +$344K |
|
304
Corning
GLW
$58.7B
| $343K | 0.01% |
+7,877
| New | +$343K |
|
305
Mercado Libre
MELI
$121B
| $337K | 0.01% |
+229
| New | +$337K |
|
306
iShares S&P 500 Value ETF
IVE
$40.9B
| $335K | 0.01% |
+2,375
| New | +$335K |
|
307
GE Aerospace
GE
$292B
| $334K | 0.01% |
+25,423
| New | +$334K |
|
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $331K | 0.01% |
+4,360
| New | +$331K |
|
309
Global Payments
GPN
$21.1B
| $328K | 0.01% |
+1,628
| New | +$328K |
|
310
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $326K | 0.01% |
+1,455
| New | +$326K |
|
311
Nucor
NUE
$33.6B
| $324K | 0.01% |
+4,035
| New | +$324K |
|
312
Emerson Electric
EMR
$73.9B
| $323K | 0.01% |
+3,583
| New | +$323K |
|
313
Gilead Sciences
GILD
$140B
| $320K | 0.01% |
+4,957
| New | +$320K |
|
314
FedEx
FDX
$52.9B
| $318K | 0.01% |
+1,121
| New | +$318K |
|
315
iShares Core US Aggregate Bond ETF
AGG
$130B
| $315K | 0.01% |
+2,765
| New | +$315K |
|
316
VF Corp
VFC
$5.8B
| $315K | 0.01% |
+3,942
| New | +$315K |
|
317
Bank of New York Mellon
BK
$73.8B
| $308K | 0.01% |
+6,516
| New | +$308K |
|
318
TriplePoint Venture Growth BDC
TPVG
$272M
| $308K | 0.01% |
+21,300
| New | +$308K |
|
|
SMAR
319
DELISTED
Smartsheet Inc.
SMAR
| $307K | 0.01% |
+4,802
| New | +$307K |
|
320
Idexx Laboratories
IDXX
$51.2B
| $305K | 0.01% |
+624
| New | +$305K |
|
321
Vanguard Financials ETF
VFH
$12.9B
| $305K | 0.01% |
+3,606
| New | +$305K |
|
322
Hercules Capital
HTGC
$3.51B
| $303K | 0.01% |
+18,900
| New | +$303K |
|
|
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $302K | 0.01% |
+6,968
| New | +$302K |
|
324
DoorDash
DASH
$104B
| $301K | 0.01% |
+2,294
| New | +$301K |
|
325
Elevance Health
ELV
$72.6B
| $299K | 0.01% |
+833
| New | +$299K |
|