BAIA

Bel Air Investment Advisors Portfolio holdings

AUM $3.27B
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
SPOT icon
176
Spotify
SPOT
$117B
$1.1M 0.03%
4,002
-71
COIN icon
177
Coinbase
COIN
$65.8B
$1.06M 0.03%
+4,180
CSCO icon
178
Cisco
CSCO
$300B
$1.05M 0.03%
19,734
-10,163
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$1.04M 0.03%
8,255
+1,540
GS icon
180
Goldman Sachs
GS
$262B
$1.02M 0.03%
2,689
+385
JBLU icon
181
JetBlue
JBLU
$1.73B
$1.01M 0.03%
60,000
JWN
182
DELISTED
Nordstrom
JWN
$964K 0.03%
26,364
+5,000
BLK icon
183
Blackrock
BLK
$165B
$961K 0.03%
1,098
-719
GOL
184
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$945K 0.03%
+102,500
AG icon
185
First Majestic Silver
AG
$8.03B
$941K 0.03%
+59,500
YETI icon
186
Yeti Holdings
YETI
$3.34B
$918K 0.03%
10,000
WMT icon
187
Walmart Inc. Common Stock
WMT
$922B
$890K 0.03%
18,936
-12,636
IYJ icon
188
iShares US Industrials ETF
IYJ
$1.69B
$889K 0.03%
+8,000
ADSK icon
189
Autodesk
ADSK
$62.1B
$880K 0.03%
3,014
+2,106
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
$877K 0.03%
8,327
+2,496
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$100B
$871K 0.03%
5,630
-1,094
CCL icon
192
Carnival Corp
CCL
$36.8B
$832K 0.03%
31,575
+18,600
ABT icon
193
Abbott
ABT
$220B
$825K 0.03%
7,120
-3,954
BAND icon
194
Bandwidth Inc
BAND
$449M
$817K 0.02%
5,922
BBDC icon
195
Barings BDC
BBDC
$941M
$813K 0.02%
77,000
XYZ
196
Block Inc
XYZ
$38.8B
$808K 0.02%
3,313
+540
ARCC icon
197
Ares Capital
ARCC
$14.5B
$803K 0.02%
41,000
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$9.95B
$803K 0.02%
9,619
FUBO icon
199
FuboTV Inc
FUBO
$905M
$803K 0.02%
25,000
FLR icon
200
Fluor
FLR
$6.59B
$797K 0.02%
45,000
+30,000
6 7
8
9 10