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 | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$48.5B
| $1.91M | 0.06% |
4,361
-48
| -1% | -$21K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.89M | 0.06% |
16,727
+307
| +2% | +$34.7K |
|
128
Ulta Beauty
ULTA
$22.1B
| $1.84M | 0.06% |
5,331
-137
| -3% | -$47.4K |
|
129
LyondellBasell Industries
LYB
$18.1B
| $1.83M | 0.06% |
17,802
+1,522
| +9% | +$157K |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.83M | 0.06% |
7,746
+1,755
| +29% | +$415K |
|
131
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.8M | 0.06% |
14,750
| – | – |
|
132
Tyler Technologies
TYL
$24.4B
| $1.76M | 0.05% |
3,900
-28
| -0.7% | -$12.7K |
|
133
Equinix
EQIX
$76.9B
| $1.66M | 0.05% |
2,066
-350
| -14% | -$281K |
|
134
Texas Instruments
TXN
$184B
| $1.62M | 0.05% |
8,433
-11,123
| -57% | -$2.14M |
|
135
Chevron
CVX
$324B
| $1.6M | 0.05% |
15,279
+542
| +4% | +$56.8K |
|
136
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.59M | 0.05% |
85,100
| – | – |
|
137
Monster Beverage
MNST
$60.9B
| $1.59M | 0.05% |
17,355
+2,166
| +14% | +$198K |
|
138
Fidelity National Information Services
FIS
$36.5B
| $1.58M | 0.05% |
11,166
-2,063
| -16% | -$292K |
|
139
Aptiv
APTV
$17.3B
| $1.58M | 0.05% |
10,036
+60
| +0.6% | +$9.44K |
|
140
Palantir
PLTR
$372B
| $1.57M | 0.05% |
59,500
+26,948
| +83% | +$710K |
|
141
NXP Semiconductors
NXPI
$59.2B
| $1.54M | 0.05% |
7,489
-118
| -2% | -$24.3K |
|
142
Vera Bradley
VRA
$57.8M
| $1.54M | 0.05% |
123,863
+28,363
| +30% | +$351K |
|
143
Atlassian
TEAM
$46.6B
| $1.53M | 0.05% |
5,974
+402
| +7% | +$103K |
|
144
ASML
ASML
$292B
| $1.53M | 0.05% |
2,219
-178
| -7% | -$123K |
|
145
Advance Auto Parts
AAP
$3.66B
| $1.52M | 0.05% |
7,427
-208
| -3% | -$42.7K |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $1.52M | 0.05% |
10,484
-139
| -1% | -$20.1K |
|
147
DexCom
DXCM
$29.5B
| $1.51M | 0.05% |
3,533
+2,487
| +238% | +$1.06M |
|
148
Lam Research
LRCX
$127B
| $1.46M | 0.04% |
2,245
-515
| -19% | -$335K |
|
149
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.46M | 0.04% |
6,139
| – | – |
|
150
Northrop Grumman
NOC
$84.5B
| $1.45M | 0.04% |
4,000
-555
| -12% | -$202K |
|