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 +$269M
2 +$177M
3 +$139M
4
MCO icon
Moody's
MCO
+$106M
5
MA icon
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 Change
in Stake
Capital Flow
FRT icon
351
Federal Realty Investment Trust
FRT
$9.12B
$252K 0.01%
+2,482
MOO icon
352
VanEck Agribusiness ETF
MOO
$818M
$249K 0.01%
+2,834
PNR icon
353
Pentair
PNR
$15.9B
$249K 0.01%
+3,996
PH icon
354
Parker-Hannifin
PH
$123B
$244K 0.01%
+774
BIIB icon
355
Biogen
BIIB
$29.5B
$243K 0.01%
+867
SCHV icon
356
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$243K 0.01%
+11,178
TROW icon
357
T. Rowe Price
TROW
$20.7B
$240K 0.01%
+1,396
HHH icon
358
Howard Hughes
HHH
$4.87B
$238K 0.01%
+2,623
SLV icon
359
iShares Silver Trust
SLV
$38.9B
$238K 0.01%
+10,474
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$238K 0.01%
+6,450
WFC icon
361
Wells Fargo
WFC
$291B
$238K 0.01%
+6,081
FITB icon
362
Fifth Third Bancorp
FITB
$49.6B
$237K 0.01%
+6,324
GIS icon
363
General Mills
GIS
$25.5B
$237K 0.01%
+3,869
ACB
364
Aurora Cannabis
ACB
$197M
$236K 0.01%
+2,533
UI icon
365
Ubiquiti
UI
$37.7B
$231K 0.01%
+775
DGX icon
366
Quest Diagnostics
DGX
$21.2B
$229K 0.01%
+1,787
LHCG
367
DELISTED
LHC Group LLC
LHCG
$229K 0.01%
+1,200
MDLZ icon
368
Mondelez International
MDLZ
$76.9B
$228K 0.01%
+3,903
SPXL icon
369
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.67B
$227K 0.01%
+2,668
YUM icon
370
Yum! Brands
YUM
$45.1B
$227K 0.01%
+2,098
THCA
371
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$227K 0.01%
+22,500
BYND icon
372
Beyond Meat
BYND
$331M
$226K 0.01%
+1,734
CVCO icon
373
Cavco Industries
CVCO
$4.18B
$226K 0.01%
+1,000
IEF icon
374
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$226K 0.01%
+2,001
AMCR icon
375
Amcor
AMCR
$22.3B
$225K 0.01%
+3,847