BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.27B
This Quarter Return
+4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
–
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
Microsoft
MSFT
|
$177M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 4 |
Moody's
MCO
|
$106M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$54.6B
| $203K | 0.01% |
+3,787
| New | +$203K |
|
402
Copart
CPRT
$47.2B
| $201K | 0.01% |
+1,854
| New | +$201K |
|
403
Energy Transfer Partners
ET
$61.2B
| $197K | 0.01% |
+25,640
| New | +$197K |
|
|
USDP
404
DELISTED
USD PARTNERS LP
USDP
| $183K | 0.01% |
+31,300
| New | +$183K |
|
405
Conduent
CNDT
$433M
| $100K | ﹤0.01% |
+15,008
| New | +$100K |
|
|
ASPCU
406
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
| $100K | ﹤0.01% |
+10,000
| New | +$100K |
|
|
POWRU
407
DELISTED
Powered Brands Units
POWRU
| $99K | ﹤0.01% |
+10,000
| New | +$99K |
|
408
MannKind Corp
MNKD
$1.83B
| $59K | ﹤0.01% |
+14,946
| New | +$59K |
|
|
NEPT
409
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $13K | ﹤0.01% |
+10,260
| New | +$13K |
|