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 | |
|---|---|---|---|---|---|---|---|
| $533K | 0.02% | 13,799 | New | +$533K | |||
| $521K | 0.02% | 4,465 +199 | +5% | +$23.2K | |||
| $521K | 0.02% | 3,513 | New | +$521K | |||
| $520K | 0.02% | 5,246 -3,967 | -43% | -$393K | |||
| $519K | 0.02% | 9,867 -3,689 | -27% | -$194K | |||
| $513K | 0.02% | 4,804 | – | – | |||
| $510K | 0.02% | 2,570 -3,428 | -57% | -$680K | |||
| $508K | 0.02% | 14,960 -8,835 | -37% | -$300K | |||
| $508K | 0.02% | 77,645 +19,728 | +34% | +$129K | |||
| $505K | 0.02% | 1,463 +257 | +21% | +$88.7K | |||
| $505K | 0.02% | 17,552 -13,223 | -43% | -$380K | |||
| $501K | 0.02% | 50,000 | New | +$501K | |||
| $498K | 0.02% | 9,774 | New | +$498K | |||
| $496K | 0.02% | 7,439 -1,879 | -20% | -$125K | |||
| $494K | 0.02% | 2,392 +484 | +25% | +$100K | |||
| $485K | 0.01% | 30,002 | – | – | |||
| $460K | 0.01% | 2,096 -1,653 | -44% | -$363K | |||
| $459K | 0.01% | 12,000 | New | +$459K | |||
| $452K | 0.01% | 10,000 | New | +$452K | |||
| $450K | 0.01% | 489 -368 | -43% | -$339K | |||
| $447K | 0.01% | 4,167 -1,033 | -20% | -$111K | |||
| $446K | 0.01% | 13,955 -2,404 | -15% | -$76.8K | |||
| $444K | 0.01% | 7,500 +3,692 | +97% | +$219K | |||
| $431K | 0.01% | 10,000 | New | +$431K | |||
| $428K | 0.01% | 4,000 | New | +$428K |
