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 | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$24.9B
| $3.06M | 0.09% |
38,730
-300
| -0.8% | -$23.7K |
|
102
iShares MSCI ACWI ETF
ACWI
$22B
| $2.93M | 0.09% |
28,977
+3,880
| +15% | +$393K |
|
103
Invesco China Technology ETF
CQQQ
$1.42B
| $2.93M | 0.09% |
34,780
+129
| +0.4% | +$10.9K |
|
104
Intuit
INTU
$186B
| $2.84M | 0.09% |
5,787
-766
| -12% | -$376K |
|
105
American Express
AXP
$231B
| $2.72M | 0.08% |
16,452
-1,823
| -10% | -$301K |
|
106
TSMC
TSM
$1.2T
| $2.69M | 0.08% |
22,416
+15,561
| +227% | +$1.87M |
|
107
Target
TGT
$43.6B
| $2.62M | 0.08% |
10,850
-3,706
| -25% | -$896K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $2.62M | 0.08% |
11,432
-585
| -5% | -$134K |
|
109
Apollo Global Management
APO
$77.9B
| $2.52M | 0.08% |
40,460
+8,750
| +28% | +$544K |
|
110
Crescent Capital BDC
CCAP
$582M
| $2.51M | 0.08% |
133,633
| – | – |
|
111
Dimensional US Equity ETF
DFUS
$16.4B
| $2.51M | 0.08% |
+53,171
| New | +$2.51M |
|
112
Unity
U
$16.7B
| $2.49M | 0.08% |
22,684
-6,806
| -23% | -$747K |
|
113
iShares US Technology ETF
IYW
$22.9B
| $2.3M | 0.07% |
23,156
| – | – |
|
114
Blackstone
BX
$134B
| $2.29M | 0.07% |
23,598
+3,612
| +18% | +$351K |
|
115
Airbnb
ABNB
$79.9B
| $2.28M | 0.07% |
+14,861
| New | +$2.28M |
|
|
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
| $2.19M | 0.07% |
40,133
| – | – |
|
117
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.18M | 0.07% |
20,322
+5,951
| +41% | +$638K |
|
|
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.18M | 0.07% |
19,354
-560
| -3% | -$63.1K |
|
119
Palo Alto Networks
PANW
$127B
| $2.1M | 0.06% |
5,656
| – | – |
|
120
Air Products & Chemicals
APD
$65.5B
| $2.09M | 0.06% |
7,278
+3,974
| +120% | +$1.14M |
|
121
The Beachbody Co
BODI
$38.9M
| $2.08M | 0.06% |
+200,000
| New | +$2.08M |
|
122
Comcast
CMCSA
$125B
| $2.07M | 0.06% |
36,340
-21,061
| -37% | -$1.2M |
|
123
RTX Corp
RTX
$212B
| $2.07M | 0.06% |
24,262
-7,678
| -24% | -$655K |
|
124
Dick's Sporting Goods
DKS
$17B
| $2M | 0.06% |
20,000
| – | – |
|
125
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.92M | 0.06% |
37,175
+11,150
| +43% | +$577K |
|