BAIA

Bel Air Investment Advisors Portfolio holdings

AUM $3.27B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28.8M
3
+$27.2M
4
MRK icon
Merck
MRK
+$26.7M
5
KO icon
Coca-Cola
KO
+$25.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.16%
2 Healthcare 15.86%
3 Consumer Staples 14.78%
4 Financials 9.72%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.94%
+379,716
27
$11.9M 1.74%
+103,699
28
$11.8M 1.73%
+212,215
29
$11.7M 1.71%
+118,152
30
$8.92M 1.31%
+55,465
31
$8.5M 1.24%
+52,963
32
$4.28M 0.63%
+137,656
33
$3.46M 0.51%
+231,544
34
$2.85M 0.42%
+33,366
35
$2.66M 0.39%
+48,772
36
$2.2M 0.32%
+82,194
37
$2.06M 0.3%
+11,281
38
$2.02M 0.3%
+36,202
39
$1.96M 0.29%
+34,186
40
$1.78M 0.26%
+15,058
41
$1.51M 0.22%
+38,467
42
$1.49M 0.22%
+38,860
43
$1.46M 0.21%
+28,501
44
$1.45M 0.21%
+28,790
45
$1.41M 0.21%
+17,610
46
$1.41M 0.21%
+22,500
47
$1.4M 0.2%
+54,940
48
$1.36M 0.2%
+14,866
49
$1.34M 0.2%
+13,108
50
$1.28M 0.19%
+19,395
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