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
+$3.27B
(+5.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
486
New
77
Increased
111
Reduced
131
Closed
105
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$52.1M |
| 2 |
Skechers
SKX
|
$14.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 4 |
Trade Desk
TTD
|
$10.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$9.73M |
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 | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$94.9B
| $46.9M | 1.43% |
220,401
+6,633
| +3% | +$1.41M |
|
27
Otis Worldwide
OTIS
$33.5B
| $43.6M | 1.33% |
532,630
+14,085
| +3% | +$1.15M |
|
28
US Bancorp
USB
$74.9B
| $41.2M | 1.25% |
722,372
-19,880
| -3% | -$1.13M |
|
29
Colgate-Palmolive
CL
$68.1B
| $39.2M | 1.2% |
482,057
+34,572
| +8% | +$2.81M |
|
30
Factset
FDS
$13.8B
| $34.4M | 1.05% |
102,363
+2,141
| +2% | +$719K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.53T
| $33.6M | 1.02% |
13,396
+2,211
| +20% | +$5.54M |
|
32
Ecolab
ECL
$77.9B
| $29.7M | 0.91% |
144,134
-11,066
| -7% | -$2.28M |
|
33
Invesco QQQ Trust
QQQ
$360B
| $24.5M | 0.75% |
69,177
+675
| +1% | +$239K |
|
34
Alibaba
BABA
$327B
| $23.1M | 0.7% |
101,940
+31,165
| +44% | +$7.07M |
|
|
35
Financial Select Sector SPDR Fund
XLF
$53.4B
| $22.9M | 0.7% |
623,683
+341,063
| +121% | +$12.5M |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $21.3M | 0.65% |
61,308
-4,641
| -7% | -$1.61M |
|
37
Walt Disney
DIS
$211B
| $19.9M | 0.61% |
113,181
+12,818
| +13% | +$2.25M |
|
38
iShares MSCI EAFE ETF
EFA
$65.2B
| $18.1M | 0.55% |
229,805
+5,975
| +3% | +$471K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.9M | 0.49% |
308,990
-6,289
| -2% | -$324K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $15.5M | 0.47% |
286,147
-1,837
| -0.6% | -$99.8K |
|
|
41
Skechers
SKX
$9.48B
| $14.6M | 0.44% |
+292,698
| New | +$14.6M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $13.6M | 0.42% |
246,880
-10,887
| -4% | -$600K |
|
43
Vanguard Growth ETF
VUG
$182B
| $12.8M | 0.39% |
44,722
-4,535
| -9% | -$1.3M |
|
44
Academy Sports + Outdoors
ASO
$3.25B
| $12.4M | 0.38% |
300,200
+200
| +0.1% | +$8.25K |
|
45
Tesla
TSLA
$1.06T
| $12.4M | 0.38% |
18,174
+960
| +6% | +$653K |
|
|
46
Trade Desk
TTD
$26.1B
| $11.6M | 0.35% |
149,550
+134,595
| +900% | +$10.4M |
|
47
Starbucks
SBUX
$100B
| $11.3M | 0.34% |
100,928
+39,792
| +65% | +$4.45M |
|
48
SPDR Gold Trust
GLD
$110B
| $11.2M | 0.34% |
67,723
+2,370
| +4% | +$393K |
|
|
49
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $10.5M | 0.32% |
160,567
+148,413
| +1,221% | +$9.73M |
|
50
JPMorgan Chase
JPM
$820B
| $10.4M | 0.32% |
66,763
+1,067
| +2% | +$166K |
|