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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $269M | 8.46% |
+675,037
| New | +$269M |
|
|
2
Microsoft
MSFT
$3.77T
| $177M | 5.58% |
+751,723
| New | +$177M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 4.39% |
+67,604
| New | +$139M |
|
|
4
Moody's
MCO
$91.4B
| $106M | 3.33% |
+354,356
| New | +$106M |
|
|
5
Mastercard
MA
$538B
| $96M | 3.02% |
+269,665
| New | +$96M |
|
6
UnitedHealth
UNH
$281B
| $83.3M | 2.62% |
+223,927
| New | +$83.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $80.6M | 2.54% |
+490,381
| New | +$80.6M |
|
8
Apple
AAPL
$3.45T
| $78.2M | 2.46% |
+639,907
| New | +$78.2M |
|
9
Sherwin-Williams
SHW
$91.2B
| $72.3M | 2.28% |
+97,976
| New | +$72.3M |
|
10
MSCI
MSCI
$43.9B
| $72M | 2.27% |
+171,756
| New | +$72M |
|
11
Lowe's Companies
LOW
$145B
| $67.9M | 2.14% |
+356,971
| New | +$67.9M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.3M | 2.12% |
+169,843
| New | +$67.3M |
|
13
Analog Devices
ADI
$124B
| $65.7M | 2.07% |
+423,735
| New | +$65.7M |
|
14
AutoZone
AZO
$70.2B
| $62.4M | 1.97% |
+44,453
| New | +$62.4M |
|
15
PepsiCo
PEP
$204B
| $61.7M | 1.94% |
+436,292
| New | +$61.7M |
|
16
Nike
NKE
$114B
| $57.1M | 1.8% |
+429,794
| New | +$57.1M |
|
17
Oracle
ORCL
$635B
| $56.1M | 1.77% |
+798,904
| New | +$56.1M |
|
18
Becton Dickinson
BDX
$55.3B
| $54.1M | 1.7% |
+222,597
| New | +$54.1M |
|
19
Linde
LIN
$224B
| $52.8M | 1.66% |
+188,398
| New | +$52.8M |
|
20
Graco
GGG
$14.1B
| $50.7M | 1.6% |
+707,358
| New | +$50.7M |
|
21
TJX Companies
TJX
$152B
| $49.5M | 1.56% |
+748,135
| New | +$49.5M |
|
22
Carrier Global
CARR
$55.5B
| $48.5M | 1.53% |
+1,148,061
| New | +$48.5M |
|
23
Middleby
MIDD
$6.94B
| $47.4M | 1.49% |
+285,817
| New | +$47.4M |
|
24
Amazon
AMZN
$2.44T
| $46.6M | 1.47% |
+15,058
| New | +$46.6M |
|
25
Mettler-Toledo International
MTD
$26.8B
| $45.5M | 1.43% |
+39,375
| New | +$45.5M |
|