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
$714M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.17M
3
+$2.78M
4
QGENF
QIAGEN NV
QGENF
+$2.78M
5
AAPL icon
Apple
AAPL
+$1.24M

Top Sells

1
+$17.8M
2
+$1.48M
3
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$714K

Sector Composition

1 Technology 23.01%
2 Healthcare 16.18%
3 Consumer Staples 13.95%
4 Energy 10.23%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 2.08%
379,486
-230
27
$13.1M 1.83%
101,893
-1,806
28
$12.3M 1.72%
118,012
-140
29
$12.2M 1.7%
71,940
+16,475
30
$11.4M 1.6%
187,877
-24,338
31
$4.2M 0.59%
137,656
32
$3.81M 0.53%
231,544
33
$2.78M 0.39%
+130,000
34
$2.75M 0.39%
48,772
35
$2.66M 0.37%
33,366
36
$2.38M 0.33%
93,310
+11,116
37
$2.05M 0.29%
43,835
+15,045
38
$2.03M 0.28%
34,191
+5
39
$2.01M 0.28%
16,547
+1,489
40
$2M 0.28%
11,281
41
$1.91M 0.27%
36,202
42
$1.76M 0.25%
44,563
+6,096
43
$1.7M 0.24%
62,245
+7,305
44
$1.67M 0.23%
19,725
+2,115
45
$1.66M 0.23%
14,138
+1,030
46
$1.64M 0.23%
16,401
+1,535
47
$1.59M 0.22%
25,404
+2,904
48
$1.48M 0.21%
35,597
-3,263
49
$1.4M 0.2%
14,206
+1
50
$1.25M 0.18%
9,768
-138,722
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