BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.27B
This Quarter Return
+3.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+4.6%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
123
New
14
Increased
53
Reduced
14
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.75M |
| 2 |
Occidental Petroleum
OXY
|
$6.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 4 |
QGENF
QIAGEN NV
QGENF
|
$2.78M |
| 5 |
Apple
AAPL
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 13.95% |
| 4 | Energy | 10.23% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.8M | 2.08% |
189,743
-115
| -0.1% | -$8.98K |
|
27
McKesson
MCK
$85.4B
| $13.1M | 1.83% |
101,893
-1,806
| -2% | -$232K |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $12.3M | 1.72% |
118,012
-140
| -0.1% | -$14.6K |
|
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 1.7% |
71,940
+16,475
| +30% | +$2.78M |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.4M | 1.6% |
187,877
-257
| -0.1% | -$15.7K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $4.2M | 0.59% |
68,828
| – | – |
|
32
Energy Transfer Partners
ET
$60.8B
| $3.81M | 0.53% |
57,886
| – | – |
|
|
QGENF
33
DELISTED
QIAGEN NV
QGENF
| $2.78M | 0.39% |
+130,000
| New | +$2.78M |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.75M | 0.39% |
48,772
| – | – |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.66M | 0.37% |
33,366
| – | – |
|
36
AT&T
T
$209B
| $2.38M | 0.33% |
70,476
+8,396
| +14% | +$284K |
|
37
Verizon
VZ
$186B
| $2.05M | 0.29% |
43,835
+15,045
| +52% | +$702K |
|
38
Colgate-Palmolive
CL
$67.9B
| $2.03M | 0.28% |
34,191
+5
| +0% | +$297 |
|
39
Chevron
CVX
$324B
| $2.01M | 0.28% |
16,547
+1,489
| +10% | +$181K |
|
40
IBM
IBM
$227B
| $2M | 0.28% |
10,785
| – | – |
|
41
Plains All American Pipeline
PAA
$12.7B
| $1.91M | 0.27% |
36,202
| – | – |
|
42
Rayonier
RYN
$4.05B
| $1.76M | 0.25% |
31,668
+4,332
| +16% | +$241K |
|
43
Progressive
PGR
$145B
| $1.7M | 0.24% |
62,245
+7,305
| +13% | +$199K |
|
44
Travelers Companies
TRV
$61.1B
| $1.67M | 0.23% |
19,725
+2,115
| +12% | +$179K |
|
45
Boeing
BA
$177B
| $1.66M | 0.23% |
14,138
+1,030
| +8% | +$121K |
|
46
3M
MMM
$82.8B
| $1.64M | 0.23% |
13,713
+1,283
| +10% | +$153K |
|
47
GSK
GSK
$79.9B
| $1.59M | 0.22% |
31,755
+3,630
| +13% | +$182K |
|
48
iShares North American Natural Resources ETF
IGE
$626M
| $1.48M | 0.21% |
35,597
-3,263
| -8% | -$135K |
|
49
Ecolab
ECL
$78.6B
| $1.4M | 0.2% |
14,206
+1
| +0% | +$99 |
|
50
SPDR Gold Trust
GLD
$107B
| $1.25M | 0.18% |
9,768
-138,722
| -93% | -$17.8M |
|