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 | |
|---|---|---|---|---|---|---|---|
| $270K | 0.01% | 2,040 -801 | -28% | -$106K | |||
| $269K | 0.01% | 1,036 | New | +$269K | |||
| $266K | 0.01% | 10,980 +506 | +5% | +$12.3K | |||
| $265K | 0.01% | 2,892 -6,625 | -70% | -$607K | |||
| $264K | 0.01% | 10,000 | New | +$264K | |||
| $261K | 0.01% | 1,500 -34,881 | -96% | -$6.07M | |||
| $260K | 0.01% | 15,187 | New | +$260K | |||
| $259K | 0.01% | 3,250 -10,000 | -75% | -$797K | |||
| $258K | 0.01% | 6,450 | New | +$258K | |||
| $257K | 0.01% | 62,500 | New | +$257K | |||
| $255K | 0.01% | 3,726 | – | – | |||
| $254K | 0.01% | 3,586 -7,137 | -67% | -$506K | |||
| $247K | 0.01% | 4,000 | New | +$247K | |||
| $244K | 0.01% | 11,493 | New | +$244K | |||
| $244K | 0.01% | 2,500 | – | – | |||
| $242K | 0.01% | 762 -1,093 | -59% | -$347K | |||
| $241K | 0.01% | 15,000 | New | +$241K | |||
| $240K | 0.01% | 2,048 -434 | -17% | -$50.9K | |||
| $240K | 0.01% | 1,200 | – | – | |||
| $238K | 0.01% | 4,619 | New | +$238K | |||
| $236K | 0.01% | 52,200 | New | +$236K | |||
| $236K | 0.01% | 31,300 | – | – | |||
| $233K | 0.01% | 3,662 | – | – | |||
| $231K | 0.01% | 2,001 | – | – | |||
| $230K | 0.01% | 12,500 | – | – |
