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 | |
|---|---|---|---|---|---|---|
326
Schlumberger
SLB
$53.5B
| $299K | 0.01% |
+10,988
| New | +$299K |
|
327
General Dynamics
GD
$87.1B
| $296K | 0.01% |
+1,632
| New | +$296K |
|
328
Clorox
CLX
$14.6B
| $291K | 0.01% |
+1,509
| New | +$291K |
|
329
Devon Energy
DVN
$23.1B
| $290K | 0.01% |
+13,255
| New | +$290K |
|
330
Halliburton
HAL
$19.3B
| $289K | 0.01% |
+13,460
| New | +$289K |
|
331
Prologis
PLD
$103B
| $289K | 0.01% |
+2,728
| New | +$289K |
|
332
Archer Daniels Midland
ADM
$29.7B
| $288K | 0.01% |
+5,056
| New | +$288K |
|
333
Oneok
OKE
$46.8B
| $286K | 0.01% |
+5,648
| New | +$286K |
|
334
IBM
IBM
$225B
| $283K | 0.01% |
+2,125
| New | +$283K |
|
335
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $281K | 0.01% |
+2,432
| New | +$281K |
|
336
Cigna
CI
$80.4B
| $280K | 0.01% |
+1,160
| New | +$280K |
|
337
Humana
HUM
$37.3B
| $276K | 0.01% |
+659
| New | +$276K |
|
338
O'Reilly Automotive
ORLY
$87.5B
| $275K | 0.01% |
+542
| New | +$275K |
|
339
Micron Technology
MU
$132B
| $272K | 0.01% |
+3,082
| New | +$272K |
|
340
Stanley Black & Decker
SWK
$11.1B
| $271K | 0.01% |
+1,357
| New | +$271K |
|
341
United Rentals
URI
$61.6B
| $271K | 0.01% |
+823
| New | +$271K |
|
342
Dover
DOV
$24B
| $269K | 0.01% |
+1,963
| New | +$269K |
|
343
Newmont
NEM
$83.2B
| $269K | 0.01% |
+4,470
| New | +$269K |
|
344
KeyCorp
KEY
$20.7B
| $267K | 0.01% |
+13,370
| New | +$267K |
|
345
Dow Inc
DOW
$17.3B
| $265K | 0.01% |
+4,141
| New | +$265K |
|
346
eBay
EBAY
$41.1B
| $264K | 0.01% |
+4,314
| New | +$264K |
|
347
Ameriprise Financial
AMP
$48.2B
| $262K | 0.01% |
+1,125
| New | +$262K |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $255K | 0.01% |
+23,920
| New | +$255K |
|
349
Baidu
BIDU
$33.1B
| $253K | 0.01% |
+1,161
| New | +$253K |
|
350
Autodesk
ADSK
$68.1B
| $252K | 0.01% |
+908
| New | +$252K |
|