BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.27B
This Quarter Return
+0.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
–
Cap. Flow
+$683M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$31.6M |
| 2 |
Johnson & Johnson
JNJ
|
$28.8M |
| 3 |
Apple
AAPL
|
$27.2M |
| 4 |
Merck
MRK
|
$26.7M |
| 5 |
Coca-Cola
KO
|
$25.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Staples | 14.78% |
| 4 | Financials | 9.72% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $271K | 0.04% |
+10,800
| New | +$271K |
|
102
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $265K | 0.04% |
+13,635
| New | +$265K |
|
103
Newmont
NEM
$83.3B
| $250K | 0.04% |
+8,345
| New | +$250K |
|
|
B
104
Barrick Mining Corporation
B
$45.9B
| $240K | 0.04% |
+15,190
| New | +$240K |
|
105
iShares Gold Trust
IAU
$51.8B
| $229K | 0.03% |
+19,070
| New | +$229K |
|
106
Air Products & Chemicals
APD
$65.5B
| $219K | 0.03% |
+2,387
| New | +$219K |
|
107
Teva Pharmaceuticals
TEVA
$21.5B
| $217K | 0.03% |
+5,528
| New | +$217K |
|
108
Starbucks
SBUX
$102B
| $210K | 0.03% |
+3,200
| New | +$210K |
|
109
Altria Group
MO
$113B
| $204K | 0.03% |
+5,830
| New | +$204K |
|