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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $819K | 0.03% |
+14,844
| New | +$819K |
|
202
Philip Morris
PM
$261B
| $818K | 0.03% |
+9,213
| New | +$818K |
|
203
Honeywell
HON
$138B
| $814K | 0.03% |
+3,749
| New | +$814K |
|
204
Opendoor
OPEN
$3.75B
| $813K | 0.03% |
+38,360
| New | +$813K |
|
205
TSMC
TSM
$1.18T
| $811K | 0.03% |
+6,855
| New | +$811K |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $809K | 0.03% |
+21,364
| New | +$809K |
|
207
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $806K | 0.03% |
+12,154
| New | +$806K |
|
208
Applied Materials
AMAT
$126B
| $789K | 0.02% |
+5,907
| New | +$789K |
|
209
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $784K | 0.02% |
+6,715
| New | +$784K |
|
210
Twilio
TWLO
$16B
| $783K | 0.02% |
+2,297
| New | +$783K |
|
211
Citigroup
C
$174B
| $780K | 0.02% |
+10,723
| New | +$780K |
|
212
VanEck Gold Miners ETF
GDX
$19.5B
| $773K | 0.02% |
+23,795
| New | +$773K |
|
213
Diageo
DEO
$61.5B
| $769K | 0.02% |
+4,683
| New | +$769K |
|
214
Barings BDC
BBDC
$1.03B
| $768K | 0.02% |
+77,000
| New | +$768K |
|
215
Ares Capital
ARCC
$15.7B
| $767K | 0.02% |
+41,000
| New | +$767K |
|
216
Palantir
PLTR
$373B
| $758K | 0.02% |
+32,552
| New | +$758K |
|
217
Goldman Sachs
GS
$221B
| $753K | 0.02% |
+2,304
| New | +$753K |
|
218
Bandwidth Inc
BAND
$460M
| $751K | 0.02% |
+5,922
| New | +$751K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $744K | 0.02% |
+13,556
| New | +$744K |
|
220
Charter Communications
CHTR
$36.1B
| $739K | 0.02% |
+1,197
| New | +$739K |
|
221
Morgan Stanley
MS
$238B
| $739K | 0.02% |
+9,517
| New | +$739K |
|
222
Dominion Energy
D
$50.5B
| $734K | 0.02% |
+9,660
| New | +$734K |
|
223
Union Pacific
UNP
$132B
| $731K | 0.02% |
+3,315
| New | +$731K |
|
|
SGI
224
Somnigroup International Inc.
SGI
$17.7B
| $731K | 0.02% |
+20,000
| New | +$731K |
|
225
BioMarin Pharmaceuticals
BMRN
$11.3B
| $726K | 0.02% |
+9,619
| New | +$726K |
|