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
$3.27B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.5M
3
+$9.73M
4
PEP icon
PepsiCo
PEP
+$9.67M
5
AAPL icon
Apple
AAPL
+$8.52M

Top Sells

1
+$29.6M
2
+$16.2M
3
+$15.5M
4
FI icon
Fiserv
FI
+$14.1M
5
ADI icon
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
COST icon
76
Costco
COST
$411B
$4.89M 0.15%
12,353
+8,282
SNOW icon
77
Snowflake
SNOW
$93.9B
$4.77M 0.15%
+19,728
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31B
$4.77M 0.15%
27,447
-20
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$4.73M 0.14%
17,435
+600
VGT icon
80
Vanguard Information Technology ETF
VGT
$115B
$4.64M 0.14%
11,632
-470
FOCS
81
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.34M 0.13%
89,392
+44,602
ZTS icon
82
Zoetis
ZTS
$64B
$4.32M 0.13%
23,160
+2,605
DASH icon
83
DoorDash
DASH
$103B
$4.27M 0.13%
23,955
+21,661
KWEB icon
84
KraneShares CSI China Internet ETF
KWEB
$9.18B
$4.19M 0.13%
59,988
-4,382
UPS icon
85
United Parcel Service
UPS
$79.7B
$4.11M 0.13%
19,772
-1,647
ADBE icon
86
Adobe
ADBE
$141B
$4.01M 0.12%
6,842
-1,475
VV icon
87
Vanguard Large-Cap ETF
VV
$47.4B
$3.82M 0.12%
19,017
HD icon
88
Home Depot
HD
$377B
$3.82M 0.12%
11,970
-92,930
VTV icon
89
Vanguard Value ETF
VTV
$146B
$3.82M 0.12%
27,771
+5,688
VHT icon
90
Vanguard Health Care ETF
VHT
$16.1B
$3.79M 0.12%
15,337
-280
XLB icon
91
Materials Select Sector SPDR Fund
XLB
$5.26B
$3.7M 0.11%
44,976
+12,020
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$6.36B
$3.69M 0.11%
27,291
-6,084
SNAP icon
93
Snap
SNAP
$13.2B
$3.49M 0.11%
51,234
+20,017
SMAR
94
DELISTED
Smartsheet Inc.
SMAR
$3.46M 0.11%
47,901
+43,099
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$557B
$3.4M 0.1%
15,250
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.35M 0.1%
8
QCOM icon
97
Qualcomm
QCOM
$195B
$3.25M 0.1%
22,741
-460
LULU icon
98
lululemon athletica
LULU
$19.6B
$3.2M 0.1%
8,772
+6,547
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.18M 0.1%
22,615
+12,540
UBER icon
100
Uber
UBER
$208B
$3.11M 0.09%
61,991
-9
2 3
4
5 6