BAIA

Bel Air Investment Advisors Portfolio holdings

AUM $3.27B
AUM
$3.27B
AUM Growth
+$176M
Cap. Flow
+$99.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
39.87%
Holding
486
New
77
Increased
111
Reduced
131
Closed
105

Top Buys

1
$52.1M
2
$14.6M
3
$12.5M
4
$10.4M
5
$9.73M

Top Sells

1
$29.6M
2
$16.2M
3
$13.1M
4
$9.8M
5
$8.3M

Sector Composition

1Technology15.71%
2Financials15.37%
3Consumer Discretionary13.01%
4Healthcare10.52%
5Communication Services8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$291M8.87%676,353
+1,316
+0.2%
+$566K
$203M6.18%748,256
-3,467
-0.5%
-$939K
$149M4.54%60,950
-6,654
-10%
-$16.2M
$129M3.94%356,948
+2,592
+0.7%
+$939K
$96.4M2.94%264,096
-5,569
-2%
-$2.03M
$96.2M2.93%702,136
+62,229
+10%
+$8.52M
$92.1M2.81%229,990
+6,063
+3%
+$2.43M
$85M2.59%515,939
+25,558
+5%
+$4.21M
$83.3M2.54%156,191
-15,565
-9%
-$8.3M
$78.8M2.4%289,241
+191,265
+195%
+$52.1M
$74.3M2.27%501,526
+65,234
+15%
+$9.67M
$74.2M2.26%173,414
+3,571
+2%
+$1.53M
$69.1M2.11%46,299
+1,846
+4%
+$2.75M
$66.6M2.03%431,142
+1,348
+0.3%
+$208K
$62.6M1.91%322,730
-34,241
-10%
-$6.64M
$60.1M1.83%207,859
+19,461
+10%
+$5.63M
$59.8M1.82%347,460
-76,275
-18%
-$13.1M
$58.7M1.79%754,248
-44,656
-6%
-$3.48M
$56.4M1.72%1,159,875
+11,814
+1%
+$574K
$55.4M1.69%227,672
+5,075
+2%
+$1.23M
$54.7M1.67%39,457
+82
+0.2%
+$114K
$54.6M1.66%15,863
+805
+5%
+$2.77M
$52.7M1.61%696,119
-11,239
-2%
-$851K
$52.7M1.61%781,091
+32,956
+4%
+$2.22M
$50.2M1.53%289,794
+3,977
+1%
+$689K
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