BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.27B
This Quarter Return
+3.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+4.6%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
123
New
14
Increased
53
Reduced
14
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.75M |
| 2 |
Occidental Petroleum
OXY
|
$6.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 4 |
QGENF
QIAGEN NV
QGENF
|
$2.78M |
| 5 |
Apple
AAPL
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 13.95% |
| 4 | Energy | 10.23% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.9M | 4.74% | 71,089 +2,595 | +4% | +$1.24M |
|
2
Procter & Gamble
PG
$368B
| $32M | 4.48% | 422,987 +13,117 | +3% | +$992K |
|
3
Johnson & Johnson
JNJ
$427B
| $29.5M | 4.12% | 339,857 +4,767 | +1% | +$413K |
|
4
Amgen
AMGN
$155B
| $28.5M | 4% | 254,958 +4,283 | +2% | +$479K |
|
5
Merck
MRK
$210B
| $27.8M | 3.89% | 583,072 +7,358 | +1% | +$350K |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $27M | 3.78% | 288,735 +65,990 | +30% | +$6.17M |
|
7
Qualcomm
QCOM
$173B
| $26.3M | 3.68% | 390,086 +4,029 | +1% | +$271K |
|
8
Walt Disney
DIS
$213B
| $25M | 3.5% | 387,816 +2,068 | +0.5% | +$133K |
|
9
Coca-Cola
KO
$297B
| $24.9M | 3.49% | 657,276 +11,327 | +2% | +$429K |
|
10
Microsoft
MSFT
$3.77T
| $23.8M | 3.33% | 714,849 +5,607 | +0.8% | +$187K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $22.9M | 3.21% | 897,703 +6,842 | +0.8% | +$175K |
|
12
Exxon Mobil
XOM
$487B
| $22.8M | 3.19% | 264,652 +3,843 | +1% | +$331K |
|
13
RTX Corp
RTX
$212B
| $22.4M | 3.14% | 208,068 +2,015 | +1% | +$217K |
|
14
JPMorgan Chase
JPM
$829B
| $22M | 3.08% | 425,566 +3,294 | +0.8% | +$170K |
|
15
American Express
AXP
$231B
| $21.1M | 2.95% | 279,081 -445 | -0.2% | -$33.6K |
|
16
McDonald's
MCD
$224B
| $20.5M | 2.87% | 213,099 +2,300 | +1% | +$221K |
|
17
US Bancorp
USB
$76B
| $19.8M | 2.78% | 542,540 +7,515 | +1% | +$275K |
|
18
GE Aerospace
GE
$292B
| $19.6M | 2.74% | 818,678 +11,484 | +1% | +$274K |
|
19
United Parcel Service
UPS
$74.1B
| $19.5M | 2.74% | 213,855 +2,156 | +1% | +$197K |
|
20
General Mills
GIS
$26.4B
| $18.8M | 2.63% | 392,612 +7,456 | +2% | +$357K |
|
21
SAP
SAP
$317B
| $18.2M | 2.55% | 246,546 -495 | -0.2% | -$36.6K |
|
22
Campbell Soup
CPB
$9.52B
| $18.2M | 2.54% | 446,531 +4,886 | +1% | +$199K |
|
23
Accenture
ACN
$162B
| $17.6M | 2.47% | 239,185 +2,685 | +1% | +$198K |
|
24
Teradata
TDC
$1.98B
| $16.5M | 2.31% | 297,905 +470 | +0.2% | +$26.1K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 2.19% | 93,114 +40,151 | +76% | +$6.75M |
|