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
+$14.6M
2
+$12.5M
3
+$9.73M
4
PEP icon
PepsiCo
PEP
+$9.67M
5
AAPL icon
Apple
AAPL
+$8.52M

Top Sells

1
+$29.6M
2
+$16.2M
3
+$15.5M
4
FISV
Fiserv Inc
FISV
+$14.1M
5
ADI icon
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 Change
in Stake 		Capital Flow
PBCT
351
DELISTED
People's United Financial Inc
PBCT
$227K 0.01%
13,222
-6,382
OEF icon
352
iShares S&P 100 ETF
OEF
$29.2B
$225K 0.01%
+1,147
CVCO icon
353
Cavco Industries
CVCO
$4.18B
$222K 0.01%
1,000
IRDM icon
354
Iridium Communications
IRDM
$2.09B
$220K 0.01%
+5,500
AMD icon
355
Advanced Micro Devices
AMD
$340B
$218K 0.01%
2,325
-2,677
KEY icon
356
KeyCorp
KEY
$25.6B
$213K 0.01%
10,320
-3,050
EMR icon
357
Emerson Electric
EMR
$88.4B
$212K 0.01%
2,203
-1,380
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.01%
5,256
-87
SPGI icon
359
S&P Global
SPGI
$133B
$211K 0.01%
515
-23,918
EW icon
360
Edwards Lifesciences
EW
$45.7B
$207K 0.01%
2,000
-499
LSF icon
361
Laird Superfood
LSF
$28.3M
$206K 0.01%
+6,896
NOW icon
362
ServiceNow
NOW
$105B
$206K 0.01%
1,875
-1,635
TT icon
363
Trane Technologies
TT
$101B
$203K 0.01%
+1,100
VNTR
364
DELISTED
Venator Materials PLC
VNTR
$190K 0.01%
+40,000
SMRT icon
365
SmartRent
SMRT
$331M
$185K 0.01%
+15,000
THCA
366
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$176K 0.01%
17,500
-5,000
AMCR icon
367
Amcor
AMCR
$22.3B
$174K 0.01%
3,029
-818
GBDC icon
368
Golub Capital BDC
GBDC
$3.3B
$168K 0.01%
+10,893
CDE icon
369
Coeur Mining
CDE
$13.8B
$157K ﹤0.01%
+17,705
BXMX icon
370
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.56B
$149K ﹤0.01%
+10,375
LODE icon
371
Comstock
LODE
$198M
$135K ﹤0.01%
+3,723
CRESY
372
Cresud
CRESY
$825M
$120K ﹤0.01%
+20,817
CNDT icon
373
Conduent
CNDT
$229M
$113K ﹤0.01%
15,008
ASPCU
374
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$101K ﹤0.01%
10,000
SCOR icon
375
Comscore
SCOR
$37.6M
$100K ﹤0.01%
+1,000
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