BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.27B
1 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$176M
(+5.7%)
Holding
486
Top Buys
| 1 | +$14.6M | |
| 2 | +$12.5M | |
| 3 | +$9.73M | |
| 4 |
PepsiCo
PEP
|
+$9.67M |
| 5 |
Apple
AAPL
|
+$8.52M |
Top Sells
| 1 | +$29.6M | |
| 2 | +$16.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vertex Pharmaceuticals
VRTX
$109B
| – | – |
-1,024
|
|
||
477
Waste Management
WM
$79.3B
| – | – |
-66,531
|
|
||
478
Dentsply Sirona
XRAY
$2.5B
| – | – |
-3,229
|
|
||
479
Yum! Brands
YUM
$38.7B
| – | – |
-2,098
|
|
||
480
Zebra Technologies
ZBRA
$13.7B
| – | – |
-9,349
|
|
||
|
XIFR
481
XPLR Infrastructure LP
XIFR
$922M
| – | – |
-5,273
|
|
||
|
MRO
482
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-23,920
|
|
||
|
AMJ
483
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-21,000
|
|
||
|
DISCK
484
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-6,450
|
|
||
|
KSU
485
DELISTED
Kansas City Southern
KSU
| – | – |
-779
|
|
||
|
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,197
|
|