BAIA
Bel Air Investment Advisors Portfolio holdings
AUM $3.27B
AUM
$3.27B
AUM Growth
+$176M (+6%)
Cap. Flow
+$99.8M
Cap. Flow % of AUM
3.05%
Top 10 Holdings %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
| 1 | Technology | 15.73% |
| 2 | Financials | 15.37% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 8.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $642K | 0.02% | 1,357 +274 | +25% | +$130K | |||
| $638K | 0.02% | 14,741 | New | +$638K | |||
| $638K | 0.02% | 437 | New | +$638K | |||
| $619K | 0.02% | 10,864 -1,661 | -13% | -$94.6K | |||
| $615K | 0.02% | 6,449 -2,985 | -32% | -$285K | |||
| $612K | 0.02% | 8,408 -536 | -6% | -$39K | |||
| $601K | 0.02% | 11,500 +7,888 | +218% | +$412K | |||
| $600K | 0.02% | 5,000 | New | +$600K | |||
| $599K | 0.02% | 4,825 +1,725 | +56% | +$214K | |||
| $594K | 0.02% | 2,566 | – | – | |||
| $592K | 0.02% | 5,819 +89 | +2% | +$9.05K | |||
| $583K | 0.02% | 6,444 +2,838 | +79% | +$257K | |||
| $580K | 0.02% | 8,539 | New | +$580K | |||
| $579K | 0.02% | 12,134 -8,739 | -42% | -$417K | |||
| $576K | 0.02% | 32,480 -5,880 | -15% | -$104K | |||
| $574K | 0.02% | 5,847 | New | +$574K | |||
| $573K | 0.02% | 2,939 -42,361 | -94% | -$8.26M | |||
| $565K | 0.02% | 4,842 -272 | -5% | -$31.7K | |||
| $554K | 0.02% | 10,236 -12,438 | -55% | -$673K | |||
| $547K | 0.02% | 5,000 | New | +$547K | |||
| $546K | 0.02% | 2,000 | – | – | |||
| $543K | 0.02% | 2,967 | – | – | |||
| $542K | 0.02% | 7,364 -2,296 | -24% | -$169K | |||
| $538K | 0.02% | 9,215 | New | +$538K | |||
| $538K | 0.02% | 10,310 | New | +$538K |
