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 | |
|---|---|---|---|---|---|---|
176
Spotify
SPOT
$145B
| $1.1M | 0.03% |
4,002
-71
| -2% | -$19.6K |
|
177
Coinbase
COIN
$78.8B
| $1.06M | 0.03% |
+4,180
| New | +$1.06M |
|
178
Cisco
CSCO
$269B
| $1.05M | 0.03% |
19,734
-10,163
| -34% | -$539K |
|
179
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.04M | 0.03% |
8,255
+1,540
| +23% | +$194K |
|
180
Goldman Sachs
GS
$227B
| $1.02M | 0.03% |
2,689
+385
| +17% | +$146K |
|
181
JetBlue
JBLU
$1.85B
| $1.01M | 0.03% |
60,000
| – | – |
|
|
JWN
182
DELISTED
Nordstrom
JWN
| $964K | 0.03% |
26,364
+5,000
| +23% | +$183K |
|
183
Blackrock
BLK
$172B
| $961K | 0.03% |
1,098
-719
| -40% | -$629K |
|
|
GOL
184
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $945K | 0.03% |
+102,500
| New | +$945K |
|
185
First Majestic Silver
AG
$4.43B
| $941K | 0.03% |
+59,500
| New | +$941K |
|
186
Yeti Holdings
YETI
$2.94B
| $918K | 0.03% |
10,000
| – | – |
|
187
Walmart
WMT
$805B
| $890K | 0.03% |
18,936
-12,636
| -40% | -$594K |
|
188
iShares US Industrials ETF
IYJ
$1.73B
| $889K | 0.03% |
+8,000
| New | +$889K |
|
189
Autodesk
ADSK
$68.1B
| $880K | 0.03% |
3,014
+2,106
| +232% | +$615K |
|
|
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
| $877K | 0.03% |
8,327
+2,496
| +43% | +$263K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $871K | 0.03% |
5,630
-1,094
| -16% | -$169K |
|
192
Carnival Corp
CCL
$43.1B
| $832K | 0.03% |
31,575
+18,600
| +143% | +$490K |
|
193
Abbott
ABT
$231B
| $825K | 0.03% |
7,120
-3,954
| -36% | -$458K |
|
194
Bandwidth Inc
BAND
$472M
| $817K | 0.02% |
5,922
| – | – |
|
195
Barings BDC
BBDC
$990M
| $813K | 0.02% |
77,000
| – | – |
|
|
XYZ
196
Block, Inc.
XYZ
$46.2B
| $808K | 0.02% |
3,313
+540
| +19% | +$132K |
|
197
Ares Capital
ARCC
$15.8B
| $803K | 0.02% |
41,000
| – | – |
|
198
BioMarin Pharmaceuticals
BMRN
$10.9B
| $803K | 0.02% |
9,619
| – | – |
|
199
fuboTV
FUBO
$1.29B
| $803K | 0.02% |
25,000
| – | – |
|
200
Fluor
FLR
$6.7B
| $797K | 0.02% |
45,000
+30,000
| +200% | +$531K |
|