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
51
$1.23M 0.17%
15,469
+5
52
$1.17M 0.16%
9,760
+1,880
53
$1.17M 0.16%
11,775
+2,400
54
$1.15M 0.16%
32,171
+10,346
55
$1.12M 0.16%
34,812
-270
56
$1.12M 0.16%
+23,942
57
$1.1M 0.15%
23,450
+3,440
58
$1.04M 0.15%
25,539
+2,954
59
$1M 0.14%
13,357
+2,985
60
$998K 0.14%
11,300
61
$977K 0.14%
15,307
+2,385
62
$963K 0.13%
17,655
+2,725
63
$854K 0.12%
+8,011
64
$794K 0.11%
11,424
+845
65
$790K 0.11%
12,436
+6
66
$751K 0.11%
6,615
-110
67
$721K 0.1%
+54,053
68
$720K 0.1%
16,093
+12
69
$693K 0.1%
39,918
70
$692K 0.1%
17,825
71
$665K 0.09%
9,213
72
$637K 0.09%
12,370
73
$625K 0.09%
31,261
-478
74
$599K 0.08%
18,058
+6
75
$594K 0.08%
8,619
+3
1 2
3
4 5