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
+$176M
(+5.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
486
New
77
Increased
108
Reduced
131
Closed
105
Top Buys
| 1 |
Skechers
SKX
|
$14.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$9.73M |
| 4 |
PepsiCo
PEP
|
$9.67M |
| 5 |
Apple
AAPL
|
$8.52M |
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 | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$15.5B
| – | – |
-1,509
| Closed | -$291K |
|
402
Capital One
COF
$144B
| – | – |
-3,313
| Closed | -$422K |
|
403
Copart
CPRT
$46.4B
| – | – |
-7,416
| Closed | -$201K |
|
404
Cintas
CTAS
$83.3B
| – | – |
-2,388
| Closed | -$204K |
|
405
CVS Health
CVS
$94B
| – | – |
-9,426
| Closed | -$709K |
|
406
DuPont de Nemours
DD
$32.8B
| – | – |
-2,623
| Closed | -$203K |
|
407
Dollar General
DG
$23.9B
| – | – |
-1,966
| Closed | -$398K |
|
408
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,787
| Closed | -$229K |
|
409
Danaher
DHR
$145B
| – | – |
-4,356
| Closed | -$869K |
|
410
Dollar Tree
DLTR
$20.5B
| – | – |
-59,867
| Closed | -$6.85M |
|
411
Dover
DOV
$24.7B
| – | – |
-1,963
| Closed | -$269K |
|
412
Dow Inc
DOW
$17.6B
| – | – |
-4,141
| Closed | -$265K |
|
413
Duke Energy
DUK
$93.7B
| – | – |
-2,107
| Closed | -$203K |
|
414
Devon Energy
DVN
$22.5B
| – | – |
-13,255
| Closed | -$290K |
|
415
Electronic Arts
EA
$42.1B
| – | – |
-9,824
| Closed | -$1.33M |
|
416
eBay
EBAY
$42.7B
| – | – |
-4,314
| Closed | -$264K |
|
417
Elevance Health
ELV
$70.5B
| – | – |
-833
| Closed | -$299K |
|
418
Enterprise Products Partners
EPD
$69B
| – | – |
-17,510
| Closed | -$386K |
|
419
Expeditors International
EXPD
$16.7B
| – | – |
-3,327
| Closed | -$358K |
|
420
FedEx
FDX
$54B
| – | – |
-1,121
| Closed | -$318K |
|
|
421
Fiserv
FI
$75.2B
| – | – |
-118,048
| Closed | -$14.1M |
|
422
Fifth Third Bancorp
FITB
$30.7B
| – | – |
-6,324
| Closed | -$237K |
|
423
General Dynamics
GD
$86.7B
| – | – |
-1,632
| Closed | -$296K |
|
424
GE Aerospace
GE
$291B
| – | – |
-5,101
| Closed | -$334K |
|
425
Gilead Sciences
GILD
$141B
| – | – |
-4,957
| Closed | -$320K |
|