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 | |
|---|---|---|---|---|---|---|
451
Parker-Hannifin
PH
$96.1B
| – | – |
-774
| Closed | -$244K |
|
452
Prologis
PLD
$105B
| – | – |
-2,728
| Closed | -$289K |
|
453
PNC Financial Services
PNC
$80.5B
| – | – |
-1,271
| Closed | -$223K |
|
454
Pentair
PNR
$18.1B
| – | – |
-3,996
| Closed | -$249K |
|
455
PPG Industries
PPG
$24.8B
| – | – |
-1,454
| Closed | -$218K |
|
456
Prudential Financial
PRU
$37.2B
| – | – |
-2,446
| Closed | -$223K |
|
457
Public Storage
PSA
$52.2B
| – | – |
-38,181
| Closed | -$9.42M |
|
458
Rockwell Automation
ROK
$38.2B
| – | – |
-796
| Closed | -$211K |
|
459
Roper Technologies
ROP
$55.8B
| – | – |
-962
| Closed | -$388K |
|
460
Charles Schwab
SCHW
$167B
| – | – |
-5,275
| Closed | -$344K |
|
461
Sea Limited
SE
$113B
| – | – |
-5,977
| Closed | -$1.33M |
|
462
Sotera Health
SHC
$4.44B
| – | – |
-117,975
| Closed | -$2.95M |
|
463
Schlumberger
SLB
$53.4B
| – | – |
-10,988
| Closed | -$299K |
|
464
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-4,900
| Closed | -$597K |
|
465
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,357
| Closed | -$271K |
|
466
Skyworks Solutions
SWKS
$11.2B
| – | – |
-42,003
| Closed | -$7.71M |
|
467
Sysco
SYY
$39.4B
| – | – |
-63,747
| Closed | -$5.02M |
|
468
Truist Financial
TFC
$60B
| – | – |
-5,931
| Closed | -$346K |
|
469
T Rowe Price
TROW
$23.8B
| – | – |
-1,396
| Closed | -$240K |
|
470
Travelers Companies
TRV
$62B
| – | – |
-3,169
| Closed | -$477K |
|
471
Union Pacific
UNP
$131B
| – | – |
-3,315
| Closed | -$731K |
|
472
United Rentals
URI
$62.7B
| – | – |
-823
| Closed | -$271K |
|
473
VF Corp
VFC
$5.86B
| – | – |
-3,942
| Closed | -$315K |
|
474
Verisk Analytics
VRSK
$37.8B
| – | – |
-1,240
| Closed | -$219K |
|
475
VeriSign
VRSN
$26.2B
| – | – |
-11,496
| Closed | -$2.29M |
|