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
$3.09B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$177M
3 +$139M
4
MCO icon
Moody's
MCO
+$106M
5
MA icon
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 Change
in Stake
Capital Flow
MRK icon
126
Merck
MRK
$303B
$1.94M 0.06%
+26,335
INFO
127
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.93M 0.06%
+19,914
ACN icon
128
Accenture
ACN
$148B
$1.91M 0.06%
+6,903
FOCS
129
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.86M 0.06%
+44,790
FIS icon
130
Fidelity National Information Services
FIS
$26.9B
$1.86M 0.06%
+13,229
PANW icon
131
Palo Alto Networks
PANW
$111B
$1.82M 0.06%
+33,936
BMY icon
132
Bristol-Myers Squibb
BMY
$126B
$1.78M 0.06%
+28,239
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$1.78M 0.06%
+16,420
GWW icon
134
W.W. Grainger
GWW
$56.9B
$1.77M 0.06%
+4,409
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
$1.75M 0.06%
+40,133
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.74M 0.05%
+14,750
LYB icon
137
LyondellBasell Industries
LYB
$17.7B
$1.69M 0.05%
+16,280
ULTA icon
138
Ulta Beauty
ULTA
$30.6B
$1.69M 0.05%
+5,468
TYL icon
139
Tyler Technologies
TYL
$15B
$1.67M 0.05%
+3,928
LRCX icon
140
Lam Research
LRCX
$288B
$1.64M 0.05%
+27,600
EQIX icon
141
Equinix
EQIX
$83.3B
$1.64M 0.05%
+2,416
SNAP icon
142
Snap
SNAP
$8.82B
$1.63M 0.05%
+31,217
CSCO icon
143
Cisco
CSCO
$335B
$1.55M 0.05%
+29,897
CVX icon
144
Chevron
CVX
$358B
$1.54M 0.05%
+14,737
NXPI icon
145
NXP Semiconductors
NXPI
$56.5B
$1.53M 0.05%
+7,607
DKS icon
146
Dick's Sporting Goods
DKS
$18.7B
$1.52M 0.05%
+20,000
VZ icon
147
Verizon
VZ
$195B
$1.51M 0.05%
+25,952
APO icon
148
Apollo Global Management
APO
$77.2B
$1.49M 0.05%
+31,710
BX icon
149
Blackstone
BX
$102B
$1.49M 0.05%
+19,986
ASML icon
150
ASML
ASML
$548B
$1.48M 0.05%
+2,397