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
+$3.27B
(+5.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
486
New
77
Increased
111
Reduced
131
Closed
105
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$52.1M |
| 2 |
Skechers
SKX
|
$14.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 4 |
Trade Desk
TTD
|
$10.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$9.73M |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $291M | 8.87% | 676,353 +1,316 | +0.2% | +$566K |
|
2
Microsoft
MSFT
$3.77T
| $203M | 6.18% | 748,256 -3,467 | -0.5% | -$939K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 4.54% | 60,950 -6,654 | -10% | -$16.2M |
|
4
Moody's
MCO
$91.4B
| $129M | 3.94% | 356,948 +2,592 | +0.7% | +$939K |
|
5
Mastercard
MA
$538B
| $96.4M | 2.94% | 264,096 -5,569 | -2% | -$2.03M |
|
6
Apple
AAPL
$3.45T
| $96.2M | 2.93% | 702,136 +62,229 | +10% | +$8.52M |
|
7
UnitedHealth
UNH
$281B
| $92.1M | 2.81% | 229,990 +6,063 | +3% | +$2.43M |
|
8
Johnson & Johnson
JNJ
$427B
| $85M | 2.59% | 515,939 +25,558 | +5% | +$4.21M |
|
9
MSCI
MSCI
$43.9B
| $83.3M | 2.54% | 156,191 -15,565 | -9% | -$8.3M |
|
|
10
Sherwin-Williams
SHW
$91.2B
| $78.8M | 2.4% | 289,241 +191,265 | +195% | +$52.1M |
|
11
PepsiCo
PEP
$204B
| $74.3M | 2.27% | 501,526 +65,234 | +15% | +$9.67M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.2M | 2.26% | 173,414 +3,571 | +2% | +$1.53M |
|
13
AutoZone
AZO
$70.2B
| $69.1M | 2.11% | 46,299 +1,846 | +4% | +$2.75M |
|
14
Nike
NKE
$114B
| $66.6M | 2.03% | 431,142 +1,348 | +0.3% | +$208K |
|
15
Lowe's Companies
LOW
$145B
| $62.6M | 1.91% | 322,730 -34,241 | -10% | -$6.64M |
|
16
Linde
LIN
$224B
| $60.1M | 1.83% | 207,859 +19,461 | +10% | +$5.63M |
|
|
17
Analog Devices
ADI
$124B
| $59.8M | 1.82% | 347,460 -76,275 | -18% | -$13.1M |
|
18
Oracle
ORCL
$635B
| $58.7M | 1.79% | 754,248 -44,656 | -6% | -$3.48M |
|
19
Carrier Global
CARR
$55.5B
| $56.4M | 1.72% | 1,159,875 +11,814 | +1% | +$574K |
|
20
Becton Dickinson
BDX
$55.3B
| $55.4M | 1.69% | 227,672 +5,075 | +2% | +$1.23M |
|
21
Mettler-Toledo International
MTD
$26.8B
| $54.7M | 1.67% | 39,457 +82 | +0.2% | +$114K |
|
22
Amazon
AMZN
$2.44T
| $54.6M | 1.66% | 15,863 +805 | +5% | +$2.77M |
|
23
Graco
GGG
$14.1B
| $52.7M | 1.61% | 696,119 -11,239 | -2% | -$851K |
|
24
TJX Companies
TJX
$152B
| $52.7M | 1.61% | 781,091 +32,956 | +4% | +$2.22M |
|
25
Middleby
MIDD
$6.94B
| $50.2M | 1.53% | 289,794 +3,977 | +1% | +$689K |
|