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
+$261M
2
+$174M
3
+$133M
4
MCO icon
Moody's
MCO
+$99.8M
5
MA icon
Mastercard
MA
+$94.1M

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
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$8.96B
$1.48M 0.05%
+85,100
NOC icon
152
Northrop Grumman
NOC
$98.1B
$1.47M 0.05%
+4,555
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$14.1B
$1.44M 0.05%
+14,371
SPLK
154
DELISTED
Splunk Inc
SPLK
$1.44M 0.05%
+10,623
COST icon
155
Costco
COST
$447B
$1.44M 0.05%
+4,071
WMT icon
156
Walmart Inc
WMT
$1T
$1.43M 0.05%
+31,572
ABBV icon
157
AbbVie
ABBV
$367B
$1.42M 0.05%
+13,158
AAP icon
158
Advance Auto Parts
AAP
$3.12B
$1.4M 0.05%
+7,635
MNST icon
159
Monster Beverage
MNST
$70.9B
$1.38M 0.04%
+30,378
APTV icon
160
Aptiv
APTV
$12.9B
$1.38M 0.04%
+9,976
BLK icon
161
Blackrock
BLK
$149B
$1.37M 0.04%
+1,817
VO icon
162
Vanguard Mid-Cap ETF
VO
$92.4B
$1.36M 0.04%
+6,139
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$1.36M 0.04%
+10,075
XOM icon
164
Exxon Mobil
XOM
$671B
$1.35M 0.04%
+24,186
SE icon
165
Sea Limited
SE
$49.3B
$1.33M 0.04%
+5,977
EA icon
166
Electronic Arts
EA
$51B
$1.33M 0.04%
+9,824
ABT icon
167
Abbott
ABT
$178B
$1.33M 0.04%
+11,074
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$29B
$1.33M 0.04%
+26,025
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$1.32M 0.04%
+21,458
NEE icon
170
NextEra Energy
NEE
$194B
$1.32M 0.04%
+17,429
AKAM icon
171
Akamai
AKAM
$16.7B
$1.31M 0.04%
+12,814
WDAY icon
172
Workday
WDAY
$33.2B
$1.29M 0.04%
+5,206
VOT icon
173
Vanguard Mid-Cap Growth ETF
VOT
$16.8B
$1.29M 0.04%
+5,991
TSCO icon
174
Tractor Supply
TSCO
$23.3B
$1.25M 0.04%
+35,445
GMF icon
175
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$353M
$1.24M 0.04%
+9,448
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