BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.27B
This Quarter Return
+10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$176M
(+5.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
486
New
77
Increased
108
Reduced
131
Closed
105
Top Buys
| 1 |
Skechers
SKX
|
$14.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$9.73M |
| 4 |
PepsiCo
PEP
|
$9.67M |
| 5 |
Apple
AAPL
|
$8.52M |
Top Sells
| 1 |
Home Depot
HD
|
$29.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 3 |
Medtronic
MDT
|
$15.5M |
| 4 |
Fiserv
FI
|
$14.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Twilio
TWLO
$16.3B
| $1.45M | 0.04% |
3,682
+1,385
| +60% | +$546K |
|
152
Bristol-Myers Squibb
BMY
$95B
| $1.45M | 0.04% |
21,670
-6,569
| -23% | -$439K |
|
153
Accenture
ACN
$158B
| $1.43M | 0.04% |
4,844
-2,059
| -30% | -$607K |
|
154
Akamai
AKAM
$11.1B
| $1.41M | 0.04% |
12,062
-752
| -6% | -$87.7K |
|
155
Boeing
BA
$174B
| $1.38M | 0.04% |
5,758
+1,801
| +46% | +$431K |
|
156
Marriott International Class A Common Stock
MAR
$73B
| $1.35M | 0.04% |
9,858
+5,465
| +124% | +$746K |
|
157
Exxon Mobil
XOM
$479B
| $1.33M | 0.04% |
21,140
-3,046
| -13% | -$192K |
|
|
TWOU
158
DELISTED
2U, Inc.
TWOU
| $1.31M | 0.04% |
1,051
| – | – |
|
159
Merck
MRK
$210B
| $1.3M | 0.04% |
16,710
-9,625
| -37% | -$749K |
|
160
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $1.27M | 0.04% |
9,448
| – | – |
|
161
Procter & Gamble
PG
$373B
| $1.27M | 0.04% |
9,399
-9,001
| -49% | -$1.21M |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.26M | 0.04% |
18,738
+5,164
| +38% | +$346K |
|
|
MUDS
163
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $1.25M | 0.04% |
+100,000
| New | +$1.25M |
|
164
Verizon
VZ
$186B
| $1.24M | 0.04% |
22,149
-3,803
| -15% | -$213K |
|
165
Alcon
ALC
$39B
| $1.23M | 0.04% |
17,526
+2,725
| +18% | +$191K |
|
166
Tractor Supply
TSCO
$32.1B
| $1.23M | 0.04% |
32,990
-2,455
| -7% | -$91.4K |
|
167
Workday
WDAY
$61.7B
| $1.22M | 0.04% |
5,118
-88
| -2% | -$21K |
|
168
Intel
INTC
$108B
| $1.21M | 0.04% |
21,613
-15,971
| -42% | -$896K |
|
169
Invesco Financial Preferred ETF
PGF
$800M
| $1.21M | 0.04% |
62,649
| – | – |
|
170
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.19M | 0.04% |
19,395
-2,063
| -10% | -$127K |
|
171
Broadcom
AVGO
$1.44T
| $1.17M | 0.04% |
24,530
+5,270
| +27% | +$251K |
|
172
Flex
FLEX
$20.6B
| $1.17M | 0.04% |
86,532
| – | – |
|
173
Norfolk Southern
NSC
$62.8B
| $1.13M | 0.03% |
4,254
-14,338
| -77% | -$3.81M |
|
|
VMW
174
DELISTED
VMware, Inc
VMW
| $1.13M | 0.03% |
7,044
-876
| -11% | -$140K |
|
175
Lyft
LYFT
$6.97B
| $1.1M | 0.03% |
18,244
| – | – |
|