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
TWLO icon
151
Twilio
TWLO
$17.4B
$1.45M 0.04%
3,682
+1,385
BMY icon
152
Bristol-Myers Squibb
BMY
$126B
$1.45M 0.04%
21,670
-6,569
ACN icon
153
Accenture
ACN
$148B
$1.43M 0.04%
4,844
-2,059
AKAM icon
154
Akamai
AKAM
$13.6B
$1.41M 0.04%
12,062
-752
BA icon
155
Boeing
BA
$191B
$1.38M 0.04%
5,758
+1,801
MAR icon
156
Marriott International
MAR
$89B
$1.35M 0.04%
9,858
+5,465
XOM icon
157
Exxon Mobil
XOM
$623B
$1.33M 0.04%
21,140
-3,046
TWOU
158
DELISTED
2U Inc
TWOU
$1.31M 0.04%
1,051
MRK icon
159
Merck
MRK
$303B
$1.3M 0.04%
16,710
-9,625
GMF icon
160
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$394M
$1.27M 0.04%
9,448
PG icon
161
Procter & Gamble
PG
$370B
$1.27M 0.04%
9,399
-9,001
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.25M 0.04%
18,738
+5,164
MUDS
163
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.25M 0.04%
+100,000
VZ icon
164
Verizon
VZ
$195B
$1.24M 0.04%
22,149
-3,803
ALC icon
165
Alcon
ALC
$38.6B
$1.23M 0.04%
17,526
+2,725
TSCO icon
166
Tractor Supply
TSCO
$29.1B
$1.23M 0.04%
32,990
-2,455
WDAY icon
167
Workday
WDAY
$42.4B
$1.22M 0.04%
5,118
-88
INTC icon
168
Intel
INTC
$253B
$1.21M 0.04%
21,613
-15,971
PGF icon
169
Invesco Financial Preferred ETF
PGF
$744M
$1.21M 0.04%
62,649
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.19M 0.04%
19,395
-2,063
AVGO icon
171
Broadcom
AVGO
$1.58T
$1.17M 0.04%
24,530
+5,270
FLEX icon
172
Flex
FLEX
$23.9B
$1.17M 0.04%
86,532
NSC icon
173
Norfolk Southern
NSC
$68.6B
$1.13M 0.03%
4,254
-14,338
VMW
174
DELISTED
VMware, Inc
VMW
$1.13M 0.03%
7,044
-876
LYFT icon
175
Lyft
LYFT
$6.57B
$1.1M 0.03%
18,244
5 6
7
8 9