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
ACWX icon
201
iShares MSCI ACWI ex US ETF
ACWX
$7.63B
$819K 0.03%
+14,844
PM icon
202
Philip Morris
PM
$248B
$818K 0.03%
+9,213
HON icon
203
Honeywell
HON
$127B
$814K 0.03%
+3,749
OPEN icon
204
Opendoor
OPEN
$6.01B
$813K 0.03%
+39,639
TSM icon
205
TSMC
TSM
$1.51T
$811K 0.03%
+6,855
JWN
206
DELISTED
Nordstrom
JWN
$809K 0.03%
+21,364
KRE icon
207
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
$806K 0.03%
+12,154
AMAT icon
208
Applied Materials
AMAT
$204B
$789K 0.02%
+5,907
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$784K 0.02%
+6,715
TWLO icon
210
Twilio
TWLO
$21.5B
$783K 0.02%
+2,297
C icon
211
Citigroup
C
$206B
$780K 0.02%
+10,723
GDX icon
212
VanEck Gold Miners ETF
GDX
$26.1B
$773K 0.02%
+23,795
DEO icon
213
Diageo
DEO
$49.9B
$769K 0.02%
+4,683
BBDC icon
214
Barings BDC
BBDC
$933M
$768K 0.02%
+77,000
ARCC icon
215
Ares Capital
ARCC
$14.3B
$767K 0.02%
+41,000
PLTR icon
216
Palantir
PLTR
$463B
$758K 0.02%
+32,552
GS icon
217
Goldman Sachs
GS
$269B
$753K 0.02%
+2,304
BAND icon
218
Bandwidth Inc
BAND
$454M
$751K 0.02%
+5,922
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$744K 0.02%
+13,556
CHTR icon
220
Charter Communications
CHTR
$26.6B
$739K 0.02%
+1,197
MS icon
221
Morgan Stanley
MS
$281B
$739K 0.02%
+9,517
D icon
222
Dominion Energy
D
$51.1B
$734K 0.02%
+9,660
UNP icon
223
Union Pacific
UNP
$139B
$731K 0.02%
+3,315
SGI
224
Somnigroup International
SGI
$18.9B
$731K 0.02%
+20,000
BMRN icon
225
BioMarin Pharmaceuticals
BMRN
$11.8B
$726K 0.02%
+9,619