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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,313 | Closed | – | |||
| $0 | 0% | 0 -1,854 | Closed | – | |||
| $0 | 0% | 0 -597 | Closed | – | |||
| $0 | 0% | 0 -9,426 | Closed | – | |||
| $0 | 0% | 0 -2,623 | Closed | – | |||
| $0 | 0% | 0 -1,966 | Closed | – | |||
| $0 | 0% | 0 -1,787 | Closed | – | |||
| $0 | 0% | 0 -3,862 | Closed | – | |||
| $0 | 0% | 0 -59,867 | Closed | – | |||
| $0 | 0% | 0 -1,963 | Closed | – | |||
| $0 | 0% | 0 -4,141 | Closed | – | |||
| $0 | 0% | 0 -796 | Closed | – | |||
| $0 | 0% | 0 -2,107 | Closed | – | |||
| $0 | 0% | 0 -13,255 | Closed | – | |||
| $0 | 0% | 0 -9,824 | Closed | – | |||
| $0 | 0% | 0 -4,314 | Closed | – | |||
| $0 | 0% | 0 -833 | Closed | – | |||
| $0 | 0% | 0 -17,510 | Closed | – | |||
| $0 | 0% | 0 -3,327 | Closed | – | |||
| $0 | 0% | 0 -1,121 | Closed | – | |||
| $0 | 0% | 0 -118,048 | Closed | – | |||
| $0 | 0% | 0 -6,324 | Closed | – | |||
| $0 | 0% | 0 -1,632 | Closed | – | |||
| $0 | 0% | 0 -25,423 | Closed | – | |||
| $0 | 0% | 0 -4,957 | Closed | – |
