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
+$13.8M
2
+$12.5M
3
+$10.1M
4
PEP icon
PepsiCo
PEP
+$9.5M
5
AAPL icon
Apple
AAPL
+$8.06M

Top Sells

1
+$29.6M
2
+$15.5M
3
+$15.5M
4
FISV
Fiserv Inc
FISV
+$14.1M
5
ADI icon
Analog Devices
ADI
+$12.2M

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
SRE icon
326
Sempra
SRE
$63.8B
$270K 0.01%
4,080
-1,602
SYK icon
327
Stryker
SYK
$127B
$269K 0.01%
+1,036
SLV icon
328
iShares Silver Trust
SLV
$37.2B
$266K 0.01%
10,980
+506
MS icon
329
Morgan Stanley
MS
$265B
$265K 0.01%
2,892
-6,625
BP icon
330
BP
BP
$122B
$264K 0.01%
+10,000
VMC icon
331
Vulcan Materials
VMC
$36.5B
$261K 0.01%
1,500
-34,881
IBN icon
332
ICICI Bank
IBN
$92.8B
$260K 0.01%
+15,187
JD icon
333
JD.com
JD
$39.2B
$259K 0.01%
3,250
-10,000
YOU icon
334
Clear Secure
YOU
$5.07B
$258K 0.01%
+6,450
NXE icon
335
NexGen Energy
NXE
$7.6B
$257K 0.01%
+62,500
SCHV icon
336
Schwab US Large-Cap Value ETF
SCHV
$15B
$255K 0.01%
11,178
C icon
337
Citigroup
C
$204B
$254K 0.01%
3,586
-7,137
EAT icon
338
Brinker International
EAT
$6.45B
$247K 0.01%
+4,000
HHH icon
339
Howard Hughes
HHH
$3.78B
$244K 0.01%
2,623
AAL icon
340
American Airlines Group
AAL
$7.25B
$244K 0.01%
+11,493
EL icon
341
Estee Lauder
EL
$25.6B
$242K 0.01%
762
-1,093
GSG icon
342
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$241K 0.01%
+15,000
FRT icon
343
Federal Realty Investment Trust
FRT
$9.23B
$240K 0.01%
2,048
-434
LHCG
344
DELISTED
LHC Group LLC
LHCG
$240K 0.01%
1,200
PI icon
345
Impinj
PI
$3.06B
$238K 0.01%
+4,619
RIG icon
346
Transocean
RIG
$7.2B
$236K 0.01%
+52,200
USDP
347
DELISTED
USD PARTNERS LP
USDP
$236K 0.01%
31,300
FHLC icon
348
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
$233K 0.01%
3,662
IEF icon
349
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$231K 0.01%
2,001
RIV
350
RiverNorth Opportunities Fund
RIV
$310M
$230K 0.01%
12,500
12 13
14
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