BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.27B
This Quarter Return
+10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$176M
(+5.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
486
New
77
Increased
108
Reduced
131
Closed
105
Top Buys
| 1 |
Skechers
SKX
|
$14.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$9.73M |
| 4 |
PepsiCo
PEP
|
$9.67M |
| 5 |
Apple
AAPL
|
$8.52M |
Top Sells
| 1 |
Home Depot
HD
|
$29.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 3 |
Medtronic
MDT
|
$15.5M |
| 4 |
Fiserv
FI
|
$14.1M |
| 5 |
Analog Devices
ADI
|
$13.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$52.9B
| $270K | 0.01% |
4,080
-1,602
| -28% | -$106K |
|
327
Stryker
SYK
$150B
| $269K | 0.01% |
+1,036
| New | +$269K |
|
328
iShares Silver Trust
SLV
$20.1B
| $266K | 0.01% |
10,980
+506
| +5% | +$12.3K |
|
329
Morgan Stanley
MS
$236B
| $265K | 0.01% |
2,892
-6,625
| -70% | -$607K |
|
330
BP
BP
$87.4B
| $264K | 0.01% |
+10,000
| New | +$264K |
|
331
Vulcan Materials
VMC
$39B
| $261K | 0.01% |
1,500
-34,881
| -96% | -$6.07M |
|
332
ICICI Bank
IBN
$113B
| $260K | 0.01% |
+15,187
| New | +$260K |
|
333
JD.com
JD
$44.6B
| $259K | 0.01% |
3,250
-10,000
| -75% | -$797K |
|
334
Clear Secure
YOU
$3.35B
| $258K | 0.01% |
+6,450
| New | +$258K |
|
335
NexGen Energy
NXE
$4.46B
| $257K | 0.01% |
+62,500
| New | +$257K |
|
336
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $255K | 0.01% |
11,178
| – | – |
|
337
Citigroup
C
$176B
| $254K | 0.01% |
3,586
-7,137
| -67% | -$506K |
|
338
Brinker International
EAT
$7.04B
| $247K | 0.01% |
+4,000
| New | +$247K |
|
339
American Airlines Group
AAL
$8.63B
| $244K | 0.01% |
+11,493
| New | +$244K |
|
340
Howard Hughes
HHH
$4.69B
| $244K | 0.01% |
2,623
| – | – |
|
341
Estee Lauder
EL
$32.1B
| $242K | 0.01% |
762
-1,093
| -59% | -$347K |
|
342
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $241K | 0.01% |
+15,000
| New | +$241K |
|
343
Federal Realty Investment Trust
FRT
$8.86B
| $240K | 0.01% |
2,048
-434
| -17% | -$50.9K |
|
|
LHCG
344
DELISTED
LHC Group LLC
LHCG
| $240K | 0.01% |
1,200
| – | – |
|
345
Impinj
PI
$5.56B
| $238K | 0.01% |
+4,619
| New | +$238K |
|
346
Transocean
RIG
$2.9B
| $236K | 0.01% |
+52,200
| New | +$236K |
|
|
USDP
347
DELISTED
USD PARTNERS LP
USDP
| $236K | 0.01% |
31,300
| – | – |
|
348
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $233K | 0.01% |
3,662
| – | – |
|
349
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $231K | 0.01% |
2,001
| – | – |
|
|
RIV
350
RiverNorth Opportunities Fund
RIV
$267M
| $230K | 0.01% |
12,500
| – | – |
|