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
+$14.6M
2
+$12.5M
3
+$9.73M
4
PEP icon
PepsiCo
PEP
+$9.67M
5
AAPL icon
Apple
AAPL
+$8.52M

Top Sells

1
+$29.6M
2
+$16.2M
3
+$15.5M
4
FISV
Fiserv Inc
FISV
+$14.1M
5
ADI icon
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 Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$56.6B
$1.91M 0.06%
4,361
-48
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$1.89M 0.06%
16,727
+307
ULTA icon
128
Ulta Beauty
ULTA
$30.5B
$1.84M 0.06%
5,331
-137
LYB icon
129
LyondellBasell Industries
LYB
$17.8B
$1.83M 0.06%
17,802
+1,522
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.83M 0.06%
7,746
+1,755
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.8M 0.06%
14,750
TYL icon
132
Tyler Technologies
TYL
$14.9B
$1.76M 0.05%
3,900
-28
EQIX icon
133
Equinix
EQIX
$83B
$1.66M 0.05%
2,066
-350
TXN icon
134
Texas Instruments
TXN
$202B
$1.62M 0.05%
8,433
-11,123
CVX icon
135
Chevron
CVX
$357B
$1.6M 0.05%
15,279
+542
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$9.49B
$1.59M 0.05%
85,100
MNST icon
137
Monster Beverage
MNST
$80.3B
$1.58M 0.05%
34,710
+4,332
FIS icon
138
Fidelity National Information Services
FIS
$26.8B
$1.58M 0.05%
11,166
-2,063
APTV icon
139
Aptiv
APTV
$17.8B
$1.58M 0.05%
10,036
+60
PLTR icon
140
Palantir
PLTR
$322B
$1.57M 0.05%
59,500
+26,948
NXPI icon
141
NXP Semiconductors
NXPI
$56.5B
$1.54M 0.05%
7,489
-118
VRA icon
142
Vera Bradley
VRA
$71.6M
$1.53M 0.05%
123,863
+28,363
TEAM icon
143
Atlassian
TEAM
$24.5B
$1.53M 0.05%
5,974
+402
ASML icon
144
ASML
ASML
$548B
$1.53M 0.05%
2,219
-178
AAP icon
145
Advance Auto Parts
AAP
$3.3B
$1.52M 0.05%
7,427
-208
SPLK
146
DELISTED
Splunk Inc
SPLK
$1.52M 0.05%
10,484
-139
DXCM icon
147
DexCom
DXCM
$27.2B
$1.51M 0.05%
14,132
+9,948
LRCX icon
148
Lam Research
LRCX
$289B
$1.46M 0.04%
22,450
-5,150
VO icon
149
Vanguard Mid-Cap ETF
VO
$94.5B
$1.46M 0.04%
6,139
NOC icon
150
Northrop Grumman
NOC
$100B
$1.45M 0.04%
4,000
-555
4 5
6
7 8