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
$10M0.31%12,532
-117
-0.9%
-$93.6K
$9.92M0.3%104,993
+13,000
+14%
+$1.23M
$9.71M0.3%41,521
-33,005
-44%
-$7.72M
$9.42M0.29%748,457 ––
$9.38M0.29%62,209
+14,393
+30%
+$2.17M
$9.22M0.28%40,938
-816
-2%
-$184K
$8.72M0.27%16,509
+601
+4%
+$317K
$8.42M0.26%16,699
-2,081
-11%
-$1.05M
$8.42M0.26%68,858
-3,872
-5%
-$473K
$8.13M0.25%33,363
-1,256
-4%
-$306K
$7.89M0.24%27,070
+3,971
+17%
+$1.16M
$7.68M0.23%30,023 ––
$7.38M0.23%27,461
-1,287
-4%
-$346K
$7.35M0.22%30,366
+16,615
+121%
+$4.02M
$6.94M0.21%110,476
+38,668
+54%
+$2.43M
$6.88M0.21%24,743
-3,969
-14%
-$1.1M
$6.41M0.2%55,000
+5,000
+10%
+$583K
$6.27M0.19%151,946
+53,569
+54%
+$2.21M
$6.25M0.19%39,383
+840
+2%
+$133K
$6.12M0.19%15,546
+1,730
+13%
+$681K
$5.63M0.17%33,875
+1,000
+3%
+$166K
$5.54M0.17%37,491
+685
+2%
+$101K
$5.11M0.16%430,705 ––
$5.03M0.15%49,083
+15,058
+44%
+$1.54M
$5M0.15%20,473
-1,406
-6%
-$343K
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