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
+$3.27B
(+5.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
486
New
77
Increased
111
Reduced
131
Closed
105
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$52.1M |
| 2 |
Skechers
SKX
|
$14.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 4 |
Trade Desk
TTD
|
$10.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$9.73M |
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 | |
|---|---|---|---|---|---|---|
|
PBCT
351
DELISTED
People's United Financial Inc
PBCT
| $227K | 0.01% |
13,222
-6,382
| -33% | -$110K |
|
352
iShares S&P 100 ETF
OEF
$21.9B
| $225K | 0.01% |
+1,147
| New | +$225K |
|
353
Cavco Industries
CVCO
$4.15B
| $222K | 0.01% |
1,000
| – | – |
|
354
Iridium Communications
IRDM
$2.63B
| $220K | 0.01% |
+5,500
| New | +$220K |
|
355
Advanced Micro Devices
AMD
$263B
| $218K | 0.01% |
2,325
-2,677
| -54% | -$251K |
|
356
KeyCorp
KEY
$20.8B
| $213K | 0.01% |
10,320
-3,050
| -23% | -$63K |
|
357
Emerson Electric
EMR
$73.9B
| $212K | 0.01% |
2,203
-1,380
| -39% | -$133K |
|
|
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $212K | 0.01% |
5,256
-87
| -2% | -$3.51K |
|
359
S&P Global
SPGI
$165B
| $211K | 0.01% |
515
-23,918
| -98% | -$9.8M |
|
360
Edwards Lifesciences
EW
$48B
| $207K | 0.01% |
2,000
-499
| -20% | -$51.6K |
|
361
Laird Superfood
LSF
$60.8M
| $206K | 0.01% |
+6,896
| New | +$206K |
|
362
ServiceNow
NOW
$189B
| $206K | 0.01% |
375
-327
| -47% | -$180K |
|
363
Trane Technologies
TT
$91.4B
| $203K | 0.01% |
+1,100
| New | +$203K |
|
|
VNTR
364
DELISTED
Venator Materials PLC
VNTR
| $190K | 0.01% |
+40,000
| New | +$190K |
|
365
SmartRent
SMRT
$273M
| $185K | 0.01% |
+15,000
| New | +$185K |
|
|
THCA
366
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $176K | 0.01% |
17,500
-5,000
| -22% | -$50.3K |
|
367
Amcor
AMCR
$19.4B
| $174K | 0.01% |
15,144
-4,090
| -21% | -$47K |
|
368
Golub Capital BDC
GBDC
$3.93B
| $168K | 0.01% |
+10,893
| New | +$168K |
|
369
Coeur Mining
CDE
$8.78B
| $157K | ﹤0.01% |
+17,705
| New | +$157K |
|
370
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $149K | ﹤0.01% |
+10,375
| New | +$149K |
|
371
Comstock
LODE
$118M
| $135K | ﹤0.01% |
+37,228
| New | +$135K |
|
|
CRESY
372
Cresud
CRESY
$599M
| $120K | ﹤0.01% |
+20,000
| New | +$120K |
|
373
Conduent
CNDT
$434M
| $113K | ﹤0.01% |
15,008
| – | – |
|
|
ASPCU
374
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
| $101K | ﹤0.01% |
10,000
| – | – |
|
375
Comscore
SCOR
$32.4M
| $100K | ﹤0.01% |
+20,000
| New | +$100K |
|