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 | |
|---|---|---|---|---|---|---|
|
XIFR
476
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-5,273
| Closed | -$384K |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-23,920
| Closed | -$255K |
|
|
AMJ
478
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-21,000
| Closed | -$348K |
|
|
DISCK
479
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-6,450
| Closed | -$238K |
|
|
KSU
480
DELISTED
Kansas City Southern
KSU
| – | – |
-779
| Closed | -$206K |
|
|
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,197
| Closed | -$388K |
|
482
Gilead Sciences
GILD
$140B
| – | – |
-4,957
| Closed | -$320K |
|
483
General Mills
GIS
$26.4B
| – | – |
-3,869
| Closed | -$237K |
|
484
Corning
GLW
$57.4B
| – | – |
-7,877
| Closed | -$343K |
|
485
Genuine Parts
GPC
$19.4B
| – | – |
-3,264
| Closed | -$377K |
|
486
Global Payments
GPN
$21.5B
| – | – |
-1,628
| Closed | -$328K |
|