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BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.28B
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
–
Cap. Flow
+$694M
Cap. Flow
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$29.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$28.4M |
| 4 |
Merck
MRK
|
+$26.9M |
| 5 |
Coca-Cola
KO
|
+$26.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Staples | 14.78% |
| 4 | Financials | 9.72% |
| 5 | Energy | 9.64% |
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Bel Air Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bel Air Investment Advisors, which disclosed 109 positions worth $683M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Procter & Gamble: 409,870 shares worth $31.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Consumer Staples.
- Bel Air Investment Advisors's largest Q2 2013 buy was Procter & Gamble: 409,870 shares worth $31.6M.
- Bel Air Investment Advisors's ten largest holdings make up 38% of its $683M portfolio in Q2 2013.
- Bel Air Investment Advisors disclosed 109 positions in Q2 2013, its first 13F filing on record.
Based on Bel Air Investment Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.