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 | |
|---|---|---|---|---|---|---|---|
| $227K | 0.01% | 13,222 -6,382 | -33% | -$110K | |||
| $225K | 0.01% | 1,147 | New | +$225K | |||
| $222K | 0.01% | 1,000 | – | – | |||
| $220K | 0.01% | 5,500 | New | +$220K | |||
| $218K | 0.01% | 2,325 -2,677 | -54% | -$251K | |||
| $213K | 0.01% | 10,320 -3,050 | -23% | -$63K | |||
| $212K | 0.01% | 2,203 -1,380 | -39% | -$133K | |||
| $212K | 0.01% | 5,256 -87 | -2% | -$3.51K | |||
| $211K | 0.01% | 515 -23,918 | -98% | -$9.8M | |||
| $207K | 0.01% | 2,000 -499 | -20% | -$51.6K | |||
| $206K | 0.01% | 6,896 | New | +$206K | |||
| $206K | 0.01% | 375 -327 | -47% | -$180K | |||
| $203K | 0.01% | 1,100 | New | +$203K | |||
| $190K | 0.01% | 40,000 | New | +$190K | |||
| $176K | 0.01% | 17,500 -5,000 | -22% | -$50.3K | |||
| $174K | 0.01% | 15,144 -4,090 | -21% | -$47K | |||
| $168K | 0.01% | 10,893 | New | +$168K | |||
| $157K | 0% | 17,705 | New | +$157K | |||
| $149K | 0% | 10,375 | New | +$149K | |||
| $135K | 0% | 37,228 | New | +$135K | |||
| $120K | 0% | 20,000 | New | +$120K | |||
| $113K | 0% | 15,008 | – | – | |||
| $101K | 0% | 10,000 | – | – | |||
| $100K | 0% | 20,000 | New | +$100K | |||
| $100K | 0% | 10,000 | – | – |
