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
51
$1.26M 0.19%
+15,464
52
$1.21M 0.18%
+14,205
53
$1.02M 0.15%
+35,082
54
$907K 0.13%
+7,880
55
$902K 0.13%
+20,010
56
$870K 0.13%
+22,585
57
$852K 0.12%
+14,930
58
$846K 0.12%
+9,375
59
$821K 0.12%
+21,825
60
$810K 0.12%
+11,300
61
$753K 0.11%
+6,725
62
$751K 0.11%
+12,430
63
$746K 0.11%
+10,372
64
$740K 0.11%
+12,922
65
$714K 0.1%
+19,573
66
$714K 0.1%
+39,918
67
$670K 0.1%
+17,825
68
$665K 0.1%
+16,081
69
$660K 0.1%
+17,007
70
$652K 0.1%
+8,616
71
$640K 0.09%
+10,579
72
$631K 0.09%
+31,739
73
$630K 0.09%
+18,052
74
$624K 0.09%
+12,370
75
$616K 0.09%
+9,213
1 2
3
4 5