BAIA

Bel Air Investment Advisors Portfolio holdings

AUM $3.27B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$177M
3 +$139M
4
MCO icon
Moody's
MCO
+$106M
5
MA icon
Mastercard
MA
+$96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.5%
2 Financials 15.42%
3 Consumer Discretionary 12.87%
4 Healthcare 11.31%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CME icon
26
CME Group
CME
$97B
$43.7M 1.38%
+213,768
USB icon
27
US Bancorp
USB
$84B
$41.1M 1.29%
+742,252
OTIS icon
28
Otis Worldwide
OTIS
$33.9B
$35.5M 1.12%
+518,545
CL icon
29
Colgate-Palmolive
CL
$63.1B
$35.3M 1.11%
+447,485
ECL icon
30
Ecolab
ECL
$74.6B
$33.2M 1.05%
+155,200
HD icon
31
Home Depot
HD
$346B
$32M 1.01%
+104,900
FDS icon
32
Factset
FDS
$10.7B
$30.9M 0.97%
+100,222
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.7T
$23.1M 0.73%
+223,700
QQQ icon
34
Invesco QQQ Trust
QQQ
$406B
$21.9M 0.69%
+68,502
META icon
35
Meta Platforms (Facebook)
META
$1.68T
$19.4M 0.61%
+65,949
DIS icon
36
Walt Disney
DIS
$202B
$18.5M 0.58%
+100,363
EFA icon
37
iShares MSCI EAFE ETF
EFA
$69.4B
$17M 0.53%
+223,830
BABA icon
38
Alibaba
BABA
$361B
$16M 0.51%
+70,775
V icon
39
Visa
V
$672B
$15.8M 0.5%
+74,526
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$188B
$15.5M 0.49%
+315,279
MDT icon
41
Medtronic
MDT
$127B
$15.5M 0.49%
+130,963
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$15M 0.47%
+287,984
FISV
43
Fiserv Inc
FISV
$36.5B
$14.1M 0.44%
+118,048
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$13.7M 0.43%
+257,767
AMWL icon
45
American Well
AMWL
$76.9M
$13M 0.41%
+37,423
VUG icon
46
Vanguard Growth ETF
VUG
$202B
$12.7M 0.4%
+49,257
TSLA icon
47
Tesla
TSLA
$1.59T
$11.5M 0.36%
+51,642
GLD icon
48
SPDR Gold Trust
GLD
$147B
$10.5M 0.33%
+65,353
JPM icon
49
JPMorgan Chase
JPM
$864B
$10M 0.32%
+65,696
TTD icon
50
Trade Desk
TTD
$18.1B
$9.75M 0.31%
+149,550