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
$3.09B
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
JBLU icon
176
JetBlue
JBLU
$1.75B
$1.22M 0.04%
+60,000
TWOU
177
DELISTED
2U Inc
TWOU
$1.21M 0.04%
+1,051
KO icon
178
Coca-Cola
KO
$301B
$1.2M 0.04%
+22,674
FLEX icon
179
Flex
FLEX
$23.8B
$1.19M 0.04%
+86,532
VMW
180
DELISTED
VMware, Inc
VMW
$1.19M 0.04%
+7,920
PGF icon
181
Invesco Financial Preferred ETF
PGF
$764M
$1.18M 0.04%
+62,649
TEAM icon
182
Atlassian
TEAM
$42.4B
$1.17M 0.04%
+5,572
MMM icon
183
3M
MMM
$86B
$1.16M 0.04%
+7,174
LYFT icon
184
Lyft
LYFT
$7.76B
$1.15M 0.04%
+18,244
PFE icon
185
Pfizer
PFE
$143B
$1.15M 0.04%
+31,690
JD icon
186
JD.com
JD
$40.9B
$1.12M 0.04%
+13,250
SPOT icon
187
Spotify
SPOT
$120B
$1.09M 0.03%
+4,073
MO icon
188
Altria Group
MO
$97.5B
$1.07M 0.03%
+20,873
ALC icon
189
Alcon
ALC
$39.3B
$1.04M 0.03%
+14,801
BA icon
190
Boeing
BA
$168B
$1.01M 0.03%
+3,957
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$101B
$989K 0.03%
+6,724
VRA icon
192
Vera Bradley
VRA
$65.7M
$965K 0.03%
+95,500
LLY icon
193
Eli Lilly
LLY
$959B
$939K 0.03%
+5,024
T icon
194
AT&T
T
$171B
$932K 0.03%
+40,746
APD icon
195
Air Products & Chemicals
APD
$53.4B
$929K 0.03%
+3,304
AON icon
196
Aon
AON
$75.2B
$901K 0.03%
+3,915
AVGO icon
197
Broadcom
AVGO
$1.61T
$893K 0.03%
+19,260
ATVI
198
DELISTED
Activision Blizzard
ATVI
$877K 0.03%
+9,434
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$874K 0.03%
+13,574
DHR icon
200
Danaher
DHR
$159B
$869K 0.03%
+4,356
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