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 | 15.71% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $81K | 0% | 14,946 | – | – | |||
| $60K | 0% | 50,000 | New | +$60K | |||
| $48K | 0% | 17,000 | New | +$48K | |||
| $40K | 0% | 21,600 | New | +$40K | |||
| $12K | 0% | 10,000 -260 | -3% | -$312 | |||
| $0 | 0% | 0 -25,325 | Closed | – | |||
| $0 | 0% | 0 -5,056 | Closed | – | |||
| $0 | 0% | 0 -2,394 | Closed | – | |||
| $0 | 0% | 0 -1,125 | Closed | – | |||
| $0 | 0% | 0 -3,216 | Closed | – | |||
| $0 | 0% | 0 -60,793 | Closed | – | |||
| $0 | 0% | 0 -91,837 | Closed | – | |||
| $0 | 0% | 0 -6,982 | Closed | – | |||
| $0 | 0% | 0 -1,161 | Closed | – | |||
| $0 | 0% | 0 -867 | Closed | – | |||
| $0 | 0% | 0 -6,516 | Closed | – | |||
| $0 | 0% | 0 -6,600 | Closed | – | |||
| $0 | 0% | 0 -2,304 | Closed | – | |||
| $0 | 0% | 0 -1,734 | Closed | – | |||
| $0 | 0% | 0 -3,456 | Closed | – | |||
| $0 | 0% | 0 -13,608 | Closed | – | |||
| $0 | 0% | 0 -4,748 | Closed | – | |||
| $0 | 0% | 0 -1,197 | Closed | – | |||
| $0 | 0% | 0 -1,160 | Closed | – | |||
| $0 | 0% | 0 -1,509 | Closed | – |
