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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$70.3B
$5.84M 0.18%
+38,543
PYPL icon
77
PayPal
PYPL
$37.1B
$5.61M 0.18%
+23,099
AWI icon
78
Armstrong World Industries
AWI
$8.56B
$5.48M 0.17%
+60,793
VOO icon
79
Vanguard S&P 500 ETF
VOO
$849B
$5.03M 0.16%
+13,816
SYY icon
80
Sysco
SYY
$41.4B
$5.02M 0.16%
+63,747
NSC icon
81
Norfolk Southern
NSC
$68.6B
$4.99M 0.16%
+18,592
KWEB icon
82
KraneShares CSI China Internet ETF
KWEB
$8.29B
$4.92M 0.15%
+64,370
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$90.1B
$4.89M 0.15%
+73,612
ACEL icon
84
Accel Entertainment
ACEL
$942M
$4.71M 0.15%
+430,705
CRM icon
85
Salesforce
CRM
$177B
$4.64M 0.15%
+21,879
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$35.3B
$4.55M 0.14%
+27,467
ZBRA icon
87
Zebra Technologies
ZBRA
$12.7B
$4.54M 0.14%
+9,349
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$4.53M 0.14%
+33,375
VGT icon
89
Vanguard Information Technology ETF
VGT
$110B
$4.34M 0.14%
+12,102
LKQ icon
90
LKQ Corp
LKQ
$8.83B
$4.11M 0.13%
+97,113
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$118B
$4.09M 0.13%
+16,835
CROX icon
92
Crocs
CROX
$4.47B
$4.02M 0.13%
+50,000
ADBE icon
93
Adobe
ADBE
$110B
$3.95M 0.12%
+8,317
BAC icon
94
Bank of America
BAC
$410B
$3.81M 0.12%
+98,377
TXN icon
95
Texas Instruments
TXN
$203B
$3.7M 0.12%
+19,556
UPS icon
96
United Parcel Service
UPS
$99.3B
$3.64M 0.11%
+21,419
VHT icon
97
Vanguard Health Care ETF
VHT
$17.5B
$3.57M 0.11%
+15,617
VV icon
98
Vanguard Large-Cap ETF
VV
$47.6B
$3.52M 0.11%
+19,017
UBER icon
99
Uber
UBER
$154B
$3.38M 0.11%
+62,000
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$3.35M 0.11%
+34,025