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 | |
|---|---|---|---|---|---|---|---|
| $341K | 0.01% | 6,968 | – | – | |||
| $339K | 0.01% | 6,320 -1,169 | -16% | -$62.7K | |||
| $336K | 0.01% | 27,500 | New | +$336K | |||
| $326K | 0.01% | 2,053 -1,583 | -44% | -$251K | |||
| $324K | 0.01% | 1,200 -1,366 | -53% | -$369K | |||
| $324K | 0.01% | 21,300 | – | – | |||
| $322K | 0.01% | 18,900 | – | – | |||
| $319K | 0.01% | 2,765 | – | – | |||
| $316K | 0.01% | 6,981 +900 | +15% | +$40.7K | |||
| $311K | 0.01% | 1,431 -1,330 | -48% | -$289K | |||
| $310K | 0.01% | 5,000 | New | +$310K | |||
| $308K | 0.01% | 2,000 -81 | -4% | -$12.5K | |||
| $306K | 0.01% | 500 | New | +$306K | |||
| $305K | 0.01% | 11,665 | New | +$305K | |||
| $304K | 0.01% | 10,031 | New | +$304K | |||
| $299K | 0.01% | 1,566 -577 | -27% | -$110K | |||
| $299K | 0.01% | 4,718 | New | +$299K | |||
| $297K | 0.01% | 2,432 | – | – | |||
| $296K | 0.01% | 1,060 -775 | -42% | -$216K | |||
| $294K | 0.01% | 2,006 -119 | -6% | -$17.4K | |||
| $284K | 0.01% | 2,668 | – | – | |||
| $283K | 0.01% | 2,948 -1,087 | -27% | -$104K | |||
| $279K | 0.01% | 15,000 | New | +$279K | |||
| $273K | 0.01% | 25,640 | – | – | |||
| $270K | 0.01% | 3,679 -13,750 | -79% | -$1.01M |
