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 +$261M
2 +$174M
3 +$133M
4
MCO icon
Moody's
MCO
+$99.8M
5
MA icon
Mastercard
MA
+$94.1M

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
LEN icon
376
Lennar Class A
LEN
$21.5B
$224K 0.01%
+2,281
PNC icon
377
PNC Financial Services
PNC
$85.6B
$223K 0.01%
+1,271
PRU icon
378
Prudential Financial
PRU
$34B
$223K 0.01%
+2,446
KMI icon
379
Kinder Morgan
KMI
$73.6B
$222K 0.01%
+13,360
MET icon
380
MetLife
MET
$46.3B
$220K 0.01%
+3,621
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$111B
$220K 0.01%
+1,024
GM icon
382
General Motors
GM
$66.1B
$219K 0.01%
+3,808
VRSK icon
383
Verisk Analytics
VRSK
$25.5B
$219K 0.01%
+1,240
PPG icon
384
PPG Industries
PPG
$23B
$218K 0.01%
+1,454
RIV
385
RiverNorth Opportunities Fund
RIV
$311M
$218K 0.01%
+12,500
FHLC icon
386
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
$216K 0.01%
+3,662
F icon
387
Ford
F
$46.4B
$215K 0.01%
+17,583
APH icon
388
Amphenol
APH
$157B
$212K 0.01%
+6,432
ROK icon
389
Rockwell Automation
ROK
$40.9B
$211K 0.01%
+796
CAH icon
390
Cardinal Health
CAH
$49.8B
$210K 0.01%
+3,456
CFG icon
391
Citizens Financial Group
CFG
$26B
$210K 0.01%
+4,748
RDS.A
392
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.01%
+5,343
EW icon
393
Edwards Lifesciences
EW
$46.6B
$209K 0.01%
+2,499
UAL icon
394
United Airlines
UAL
$29.8B
$208K 0.01%
+3,612
MKC icon
395
McCormick & Company Non-Voting
MKC
$13.2B
$207K 0.01%
+2,321
XRAY icon
396
Dentsply Sirona
XRAY
$2.34B
$206K 0.01%
+3,229
KSU
397
DELISTED
Kansas City Southern
KSU
$206K 0.01%
+779
CTAS icon
398
Cintas
CTAS
$69.3B
$204K 0.01%
+2,388
DD icon
399
DuPont de Nemours
DD
$18.6B
$203K 0.01%
+6,269
DUK icon
400
Duke Energy
DUK
$103B
$203K 0.01%
+2,107