BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.27B
This Quarter Return
+4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
–
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
Microsoft
MSFT
|
$177M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 4 |
Moody's
MCO
|
$106M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JetBlue
JBLU
$2B
| $1.22M | 0.04% |
+60,000
| New | +$1.22M |
|
|
TWOU
177
DELISTED
2U, Inc.
TWOU
| $1.21M | 0.04% |
+31,523
| New | +$1.21M |
|
178
Coca-Cola
KO
$297B
| $1.2M | 0.04% |
+22,674
| New | +$1.2M |
|
179
Flex
FLEX
$20.1B
| $1.19M | 0.04% |
+65,209
| New | +$1.19M |
|
|
VMW
180
DELISTED
VMware, Inc
VMW
| $1.19M | 0.04% |
+7,920
| New | +$1.19M |
|
181
Invesco Financial Preferred ETF
PGF
$793M
| $1.18M | 0.04% |
+62,649
| New | +$1.18M |
|
182
Atlassian
TEAM
$45.3B
| $1.17M | 0.04% |
+5,572
| New | +$1.17M |
|
183
3M
MMM
$82.2B
| $1.16M | 0.04% |
+5,998
| New | +$1.16M |
|
184
Lyft
LYFT
$6.97B
| $1.15M | 0.04% |
+18,244
| New | +$1.15M |
|
185
Pfizer
PFE
$142B
| $1.15M | 0.04% |
+31,690
| New | +$1.15M |
|
186
JD.com
JD
$44.8B
| $1.12M | 0.04% |
+13,250
| New | +$1.12M |
|
187
Spotify
SPOT
$142B
| $1.09M | 0.03% |
+4,073
| New | +$1.09M |
|
188
Altria Group
MO
$113B
| $1.07M | 0.03% |
+20,873
| New | +$1.07M |
|
189
Alcon
ALC
$38.7B
| $1.04M | 0.03% |
+14,801
| New | +$1.04M |
|
190
Boeing
BA
$179B
| $1.01M | 0.03% |
+3,957
| New | +$1.01M |
|
191
Vanguard Dividend Appreciation ETF
VIG
$95B
| $989K | 0.03% |
+6,724
| New | +$989K |
|
192
Vera Bradley
VRA
$57M
| $965K | 0.03% |
+95,500
| New | +$965K |
|
193
Eli Lilly
LLY
$659B
| $939K | 0.03% |
+5,024
| New | +$939K |
|
194
AT&T
T
$208B
| $932K | 0.03% |
+30,775
| New | +$932K |
|
195
Air Products & Chemicals
APD
$65B
| $929K | 0.03% |
+3,304
| New | +$929K |
|
196
Aon
AON
$80.2B
| $901K | 0.03% |
+3,915
| New | +$901K |
|
197
Broadcom
AVGO
$1.4T
| $893K | 0.03% |
+1,926
| New | +$893K |
|
|
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
| $877K | 0.03% |
+9,434
| New | +$877K |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $874K | 0.03% |
+13,574
| New | +$874K |
|
200
Danaher
DHR
$146B
| $869K | 0.03% |
+3,862
| New | +$869K |
|