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

Top Buys

1
+$269M
2
+$177M
3
+$139M
4
MCO icon
Moody's
MCO
+$106M
5
MA icon
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 Change
in Stake 		Capital Flow
SLB icon
326
SLB Ltd
SLB
$57.1B
$299K 0.01%
+10,988
GD icon
327
General Dynamics
GD
$92B
$296K 0.01%
+1,632
CLX icon
328
Clorox
CLX
$12B
$291K 0.01%
+1,509
DVN icon
329
Devon Energy
DVN
$22.6B
$290K 0.01%
+13,255
HAL icon
330
Halliburton
HAL
$23.4B
$289K 0.01%
+13,460
PLD icon
331
Prologis
PLD
$119B
$289K 0.01%
+2,728
ADM icon
332
Archer Daniels Midland
ADM
$28.1B
$288K 0.01%
+5,056
OKE icon
333
Oneok
OKE
$45.2B
$286K 0.01%
+5,648
IBM icon
334
IBM
IBM
$282B
$283K 0.01%
+2,223
BMVP icon
335
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
$281K 0.01%
+7,296
CI icon
336
Cigna
CI
$73.3B
$280K 0.01%
+1,160
HUM icon
337
Humana
HUM
$31.4B
$276K 0.01%
+659
ORLY icon
338
O'Reilly Automotive
ORLY
$77.5B
$275K 0.01%
+8,130
MU icon
339
Micron Technology
MU
$301B
$272K 0.01%
+3,082
SWK icon
340
Stanley Black & Decker
SWK
$11.3B
$271K 0.01%
+1,357
URI icon
341
United Rentals
URI
$51.2B
$271K 0.01%
+823
DOV icon
342
Dover
DOV
$27B
$269K 0.01%
+1,963
NEM icon
343
Newmont
NEM
$111B
$269K 0.01%
+4,470
KEY icon
344
KeyCorp
KEY
$23B
$267K 0.01%
+13,370
DOW icon
345
Dow Inc
DOW
$16.6B
$265K 0.01%
+4,141
EBAY icon
346
eBay
EBAY
$38.2B
$264K 0.01%
+4,314
AMP icon
347
Ameriprise Financial
AMP
$45.7B
$262K 0.01%
+1,125
MRO
348
DELISTED
Marathon Oil Corporation
MRO
$255K 0.01%
+23,920
BIDU icon
349
Baidu
BIDU
$43B
$253K 0.01%
+1,161
ADSK icon
350
Autodesk
ADSK
$63.6B
$252K 0.01%
+908
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