BAIA

Bel Air Investment Advisors Portfolio holdings

AUM $3.27B
AUM
$3.27B
AUM Growth
+$176M
Cap. Flow
+$99.8M
Cap. Flow %
3.05%
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

1Technology15.71%
2Financials15.37%
3Consumer Discretionary13.01%
4Healthcare10.52%
5Communication Services8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$46.9M1.43%220,401
+6,633
+3%
+$1.41M
$43.6M1.33%532,630
+14,085
+3%
+$1.15M
$41.2M1.25%722,372
-19,880
-3%
-$1.13M
$39.2M1.2%482,057
+34,572
+8%
+$2.81M
$34.4M1.05%102,363
+2,141
+2%
+$719K
$33.6M1.02%13,396
+2,211
+20%
+$5.54M
$29.7M0.91%144,134
-11,066
-7%
-$2.28M
$24.5M0.75%69,177
+675
+1%
+$239K
$23.1M0.7%101,940
+31,165
+44%
+$7.07M
$22.9M0.7%623,683
+341,063
+121%
+$12.5M
$21.3M0.65%61,308
-4,641
-7%
-$1.61M
$19.9M0.61%113,181
+12,818
+13%
+$2.25M
$18.1M0.55%229,805
+5,975
+3%
+$471K
$15.9M0.49%308,990
-6,289
-2%
-$324K
$15.5M0.47%286,147
-1,837
-0.6%
-$99.8K
$14.6M0.44%292,698 New
+$14.6M
$13.6M0.42%246,880
-10,887
-4%
-$600K
$12.8M0.39%44,722
-4,535
-9%
-$1.3M
$12.4M0.38%300,200
+200
+0.1%
+$8.25K
$12.4M0.38%18,174
+960
+6%
+$653K
$11.6M0.35%149,550
+134,595
+900%
+$10.4M
$11.3M0.34%100,928
+39,792
+65%
+$4.45M
$11.2M0.34%67,723
+2,370
+4%
+$393K
$10.5M0.32%160,567
+148,413
+1,221%
+$9.73M
$10.4M0.32%66,763
+1,067
+2%
+$166K
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