BAIA

Bel Air Investment Advisors Portfolio holdings

AUM $3.27B
This Fund
S&P 500
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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.3B
$9.62M 0.3%
+282,620
Z icon
52
Zillow
Z
$13.5B
$9.43M 0.3%
+72,730
PSA icon
53
Public Storage
PSA
$50.3B
$9.42M 0.3%
+38,181
ICE icon
54
Intercontinental Exchange
ICE
$95.7B
$9.25M 0.29%
+82,863
VB icon
55
Vanguard Small-Cap ETF
VB
$74.2B
$8.94M 0.28%
+41,754
SPGI icon
56
S&P Global
SPGI
$133B
$8.62M 0.27%
+24,433
AMGN icon
57
Amgen
AMGN
$204B
$8.61M 0.27%
+34,619
WM icon
58
Waste Management
WM
$91B
$8.58M 0.27%
+66,531
TMO icon
59
Thermo Fisher Scientific
TMO
$205B
$8.57M 0.27%
+18,780
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$8.52M 0.27%
+91,993
NFLX icon
61
Netflix
NFLX
$343B
$8.3M 0.26%
+159,080
MCD icon
62
McDonald's
MCD
$233B
$8.2M 0.26%
+36,562
ASO icon
63
Academy Sports + Outdoors
ASO
$3.87B
$8.1M 0.26%
+300,000
CCI icon
64
Crown Castle
CCI
$34.8B
$7.8M 0.25%
+45,300
BAX icon
65
Baxter International
BAX
$11.1B
$7.75M 0.24%
+91,837
SWKS icon
66
Skyworks Solutions
SWKS
$9.27B
$7.71M 0.24%
+42,003
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$112B
$7.48M 0.24%
+143,740
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.33M 0.23%
+28,712
IWV icon
69
iShares Russell 3000 ETF
IWV
$18.5B
$7.12M 0.22%
+30,023
DLTR icon
70
Dollar Tree
DLTR
$24.8B
$6.85M 0.22%
+59,867
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$84.5B
$6.77M 0.21%
+47,816
NVDA icon
72
NVIDIA
NVDA
$4.49T
$6.75M 0.21%
+505,960
SBUX icon
73
Starbucks
SBUX
$113B
$6.68M 0.21%
+61,136
VMC icon
74
Vulcan Materials
VMC
$42.6B
$6.14M 0.19%
+36,381
TDOC icon
75
Teladoc Health
TDOC
$891M
$5.97M 0.19%
+32,875
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