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 | |
|---|---|---|---|---|---|---|---|
| $428K | 0.01% | 32,433 | New | +$428K | |||
| $423K | 0.01% | 8,131 -519 | -6% | -$27K | |||
| $422K | 0.01% | 25,046 | New | +$422K | |||
| $417K | 0.01% | 850 | New | +$417K | |||
| $415K | 0.01% | 2,170 | – | – | |||
| $414K | 0.01% | 14,500 | New | +$414K | |||
| $410K | 0.01% | 1,416 -17 | -1% | -$4.92K | |||
| $399K | 0.01% | 3,780 | – | – | |||
| $399K | 0.01% | 14,847 | New | +$399K | |||
| $397K | 0.01% | 7,364 | New | +$397K | |||
| $396K | 0.01% | 150,629 | New | +$396K | |||
| $394K | 0.01% | 4,715 | New | +$394K | |||
| $386K | 0.01% | 1,237 +462 | +60% | +$144K | |||
| $384K | 0.01% | 1,636 | New | +$384K | |||
| $381K | 0.01% | 2,679 -3,228 | -55% | -$459K | |||
| $379K | 0.01% | 20,797 +7,437 | +56% | +$136K | |||
| $378K | 0.01% | 5,730 | – | – | |||
| $372K | 0.01% | 25,000 +7,417 | +42% | +$110K | |||
| $372K | 0.01% | 3,000 | New | +$372K | |||
| $357K | 0.01% | 7,500 | New | +$357K | |||
| $354K | 0.01% | 5,820 +4,365 | +300% | +$266K | |||
| $354K | 0.01% | 25,000 | New | +$354K | |||
| $351K | 0.01% | 2,375 | – | – | |||
| $345K | 0.01% | 4,360 | – | – | |||
| $344K | 0.01% | 3,820 | New | +$344K |
