BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.27B
This Quarter Return
+4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
–
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
Microsoft
MSFT
|
$177M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 4 |
Moody's
MCO
|
$106M |
| 5 |
Mastercard
MA
|
$96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $1.94M | 0.06% |
+25,129
| New | +$1.94M |
|
|
INFO
127
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.93M | 0.06% |
+19,914
| New | +$1.93M |
|
128
Accenture
ACN
$159B
| $1.91M | 0.06% |
+6,903
| New | +$1.91M |
|
|
FOCS
129
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.86M | 0.06% |
+44,790
| New | +$1.86M |
|
130
Fidelity National Information Services
FIS
$35.8B
| $1.86M | 0.06% |
+13,229
| New | +$1.86M |
|
131
Palo Alto Networks
PANW
$128B
| $1.82M | 0.06% |
+5,656
| New | +$1.82M |
|
132
Bristol-Myers Squibb
BMY
$96.4B
| $1.78M | 0.06% |
+28,239
| New | +$1.78M |
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.78M | 0.06% |
+16,420
| New | +$1.78M |
|
134
W.W. Grainger
GWW
$48.6B
| $1.77M | 0.06% |
+4,409
| New | +$1.77M |
|
|
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
| $1.75M | 0.06% |
+40,133
| New | +$1.75M |
|
136
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.74M | 0.05% |
+14,750
| New | +$1.74M |
|
137
LyondellBasell Industries
LYB
$17.8B
| $1.69M | 0.05% |
+16,280
| New | +$1.69M |
|
138
Ulta Beauty
ULTA
$23.7B
| $1.69M | 0.05% |
+5,468
| New | +$1.69M |
|
139
Tyler Technologies
TYL
$24B
| $1.67M | 0.05% |
+3,928
| New | +$1.67M |
|
140
Lam Research
LRCX
$123B
| $1.64M | 0.05% |
+2,760
| New | +$1.64M |
|
141
Equinix
EQIX
$75.7B
| $1.64M | 0.05% |
+2,416
| New | +$1.64M |
|
142
Snap
SNAP
$12B
| $1.63M | 0.05% |
+31,217
| New | +$1.63M |
|
143
Cisco
CSCO
$270B
| $1.55M | 0.05% |
+29,897
| New | +$1.55M |
|
144
Chevron
CVX
$326B
| $1.54M | 0.05% |
+14,737
| New | +$1.54M |
|
145
NXP Semiconductors
NXPI
$57.7B
| $1.53M | 0.05% |
+7,607
| New | +$1.53M |
|
146
Dick's Sporting Goods
DKS
$16.8B
| $1.52M | 0.05% |
+20,000
| New | +$1.52M |
|
147
Verizon
VZ
$185B
| $1.51M | 0.05% |
+25,952
| New | +$1.51M |
|
148
Apollo Global Management
APO
$77.1B
| $1.49M | 0.05% |
+31,710
| New | +$1.49M |
|
149
Blackstone
BX
$132B
| $1.49M | 0.05% |
+19,986
| New | +$1.49M |
|
150
ASML
ASML
$285B
| $1.48M | 0.05% |
+2,397
| New | +$1.48M |
|