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
SLB icon
326
SLB Ltd
SLB
$85B
$299K 0.01%
+10,988
GD icon
327
General Dynamics
GD
$91.1B
$296K 0.01%
+1,632
CLX icon
328
Clorox
CLX
$10.7B
$291K 0.01%
+1,509
DVN icon
329
Devon Energy
DVN
$53.3B
$290K 0.01%
+13,255
HAL icon
330
Halliburton
HAL
$34.3B
$289K 0.01%
+13,460
PLD icon
331
Prologis
PLD
$132B
$289K 0.01%
+2,728
ADM icon
332
Archer Daniels Midland
ADM
$40.5B
$288K 0.01%
+5,056
OKE icon
333
Oneok
OKE
$54.7B
$286K 0.01%
+5,648
IBM icon
334
IBM
IBM
$287B
$283K 0.01%
+2,223
BMVP icon
335
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$281K 0.01%
+7,296
CI icon
336
Cigna
CI
$71.6B
$280K 0.01%
+1,160
HUM icon
337
Humana
HUM
$39.3B
$276K 0.01%
+659
ORLY icon
338
O'Reilly Automotive
ORLY
$72.4B
$275K 0.01%
+8,130
MU icon
339
Micron Technology
MU
$1.22T
$272K 0.01%
+3,082
SWK icon
340
Stanley Black & Decker
SWK
$12.2B
$271K 0.01%
+1,357
URI icon
341
United Rentals
URI
$66.2B
$271K 0.01%
+823
DOV icon
342
Dover
DOV
$28.8B
$269K 0.01%
+1,963
NEM icon
343
Newmont
NEM
$115B
$269K 0.01%
+4,470
KEY icon
344
KeyCorp
KEY
$22.6B
$267K 0.01%
+13,370
DOW icon
345
Dow Inc
DOW
$25.5B
$265K 0.01%
+4,141
EBAY icon
346
eBay
EBAY
$48.3B
$264K 0.01%
+4,314
AMP icon
347
Ameriprise Financial
AMP
$39.6B
$262K 0.01%
+1,125
MRO
348
DELISTED
Marathon Oil Corporation
MRO
$255K 0.01%
+23,920
BIDU icon
349
Baidu
BIDU
$45.1B
$253K 0.01%
+1,161
ADSK icon
350
Autodesk
ADSK
$48.5B
$252K 0.01%
+908