BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.27B
1 Year Est. Return
–
AUM
$3.09B
AUM Growth
–
Holding
409
Top Buys
| 1 | +$269M | |
| 2 | +$177M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$50.8B
| $203K | 0.01% |
+3,787
|
|
||
402
Copart
CPRT
$38B
| $201K | 0.01% |
+7,416
|
|
||
403
Energy Transfer Partners
ET
$56.4B
| $197K | 0.01% |
+25,640
|
|
||
|
USDP
404
DELISTED
USD PARTNERS LP
USDP
| $183K | 0.01% |
+31,300
|
|
||
405
Conduent
CNDT
$312M
| $100K | ﹤0.01% |
+15,008
|
|
||
|
ASPCU
406
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
| $100K | ﹤0.01% |
+10,000
|
|
||
|
POWRU
407
DELISTED
Powered Brands Units
POWRU
| $99K | ﹤0.01% |
+10,000
|
|
||
408
MannKind Corp
MNKD
$1.85B
| $59K | ﹤0.01% |
+14,946
|
|
||
|
NEPT
409
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $13K | ﹤0.01% |
+7
|
|