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 | |
|---|---|---|---|---|---|---|
426
General Mills
GIS
$27.1B
| – | – |
-3,869
| Closed | -$237K |
|
427
Corning
GLW
$60.3B
| – | – |
-7,877
| Closed | -$343K |
|
428
Genuine Parts
GPC
$19.4B
| – | – |
-3,264
| Closed | -$377K |
|
429
Global Payments
GPN
$21.2B
| – | – |
-1,628
| Closed | -$328K |
|
430
Halliburton
HAL
$18.8B
| – | – |
-13,460
| Closed | -$289K |
|
431
Humana
HUM
$37.4B
| – | – |
-659
| Closed | -$276K |
|
432
Intercontinental Exchange
ICE
$99.5B
| – | – |
-82,863
| Closed | -$9.25M |
|
433
Idexx Laboratories
IDXX
$51.7B
| – | – |
-624
| Closed | -$305K |
|
434
Illinois Tool Works
ITW
$77.2B
| – | – |
-1,782
| Closed | -$395K |
|
435
Kimberly-Clark
KMB
$43.2B
| – | – |
-3,801
| Closed | -$529K |
|
436
Lennar Class A
LEN
$36.9B
| – | – |
-2,281
| Closed | -$224K |
|
437
LKQ Corp
LKQ
$8.3B
| – | – |
-97,113
| Closed | -$4.11M |
|
438
Eli Lilly
LLY
$652B
| – | – |
-5,024
| Closed | -$939K |
|
439
Lockheed Martin
LMT
$108B
| – | – |
-1,278
| Closed | -$472K |
|
440
Mondelez International
MDLZ
$80.4B
| – | – |
-3,903
| Closed | -$228K |
|
|
441
Medtronic
MDT
$120B
| – | – |
-130,963
| Closed | -$15.5M |
|
442
Mercado Libre
MELI
$119B
| – | – |
-229
| Closed | -$337K |
|
443
MetLife
MET
$53.4B
| – | – |
-3,621
| Closed | -$220K |
|
444
McCormick & Company Non-Voting
MKC
$19.1B
| – | – |
-2,321
| Closed | -$207K |
|
445
VanEck Agribusiness ETF
MOO
$623M
| – | – |
-2,834
| Closed | -$249K |
|
446
Marathon Petroleum
MPC
$54.3B
| – | – |
-3,787
| Closed | -$203K |
|
447
Micron Technology
MU
$143B
| – | – |
-3,082
| Closed | -$272K |
|
448
Newmont
NEM
$84B
| – | – |
-4,470
| Closed | -$269K |
|
449
Oneok
OKE
$44.7B
| – | – |
-5,648
| Closed | -$286K |
|
450
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-8,130
| Closed | -$275K |
|