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

Top Buys

1
+$13.8M
2
+$12.5M
3
+$10.1M
4
PEP icon
PepsiCo
PEP
+$9.5M
5
AAPL icon
Apple
AAPL
+$8.06M

Top Sells

1
+$29.6M
2
+$15.5M
3
+$15.5M
4
FISV
Fiserv Inc
FISV
+$14.1M
5
ADI icon
Analog Devices
ADI
+$12.2M

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
PINS icon
101
Pinterest
PINS
$11.8B
$3.06M 0.09%
38,730
-300
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$28.6B
$2.93M 0.09%
28,977
+3,880
CQQQ icon
103
Invesco China Technology ETF
CQQQ
$2.49B
$2.93M 0.09%
34,780
+129
INTU icon
104
Intuit
INTU
$115B
$2.84M 0.09%
5,787
-766
AXP icon
105
American Express
AXP
$207B
$2.72M 0.08%
16,452
-1,823
TSM icon
106
TSMC
TSM
$1.78T
$2.69M 0.08%
22,416
+15,561
TGT icon
107
Target
TGT
$55B
$2.62M 0.08%
10,850
-3,706
IWM icon
108
iShares Russell 2000 ETF
IWM
$72B
$2.62M 0.08%
11,432
-585
APO icon
109
Apollo Global Management
APO
$61.6B
$2.52M 0.08%
40,460
+8,750
CCAP icon
110
Crescent Capital BDC
CCAP
$457M
$2.51M 0.08%
133,633
DFUS icon
111
Dimensional US Equity ETF
DFUS
$18.2B
$2.51M 0.08%
+53,171
U icon
112
Unity
U
$10B
$2.49M 0.08%
22,684
-6,806
IYW icon
113
iShares US Technology ETF
IYW
$18.5B
$2.3M 0.07%
23,156
BX icon
114
Blackstone
BX
$87.2B
$2.29M 0.07%
23,598
+3,612
ABNB icon
115
Airbnb
ABNB
$75.7B
$2.28M 0.07%
+14,861
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
$2.19M 0.07%
40,133
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$14B
$2.18M 0.07%
20,322
+5,951
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.18M 0.07%
19,354
-560
PANW icon
119
Palo Alto Networks
PANW
$132B
$2.1M 0.06%
33,936
APD icon
120
Air Products & Chemicals
APD
$64.6B
$2.09M 0.06%
7,278
+3,974
BODI icon
121
The Beachbody Company
BODI
$87.1M
$2.08M 0.06%
+4,000
CMCSA icon
122
Comcast
CMCSA
$101B
$2.07M 0.06%
36,340
-21,061
RTX icon
123
RTX Corp
RTX
$264B
$2.07M 0.06%
24,262
-7,678
DKS icon
124
Dick's Sporting Goods
DKS
$17.5B
$2M 0.06%
20,000
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$29B
$1.92M 0.06%
37,175
+11,150
3 4
5
6 7