BAIA
Bel Air Investment Advisors Portfolio holdings
AUM $3.27B
AUM
$3.27B
AUM Growth
+$176M (+6%)
Cap. Flow
+$99.8M
Cap. Flow % of AUM
3.05%
Top 10 Holdings %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
| 1 | Technology | 15.71% |
| 2 | Financials | 15.37% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 8.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.89M | 0.15% | 12,353 +8,282 | +203% | +$3.28M | |||
| $4.77M | 0.15% | 19,728 | New | +$4.77M | |||
| $4.77M | 0.15% | 27,447 -20 | -0.1% | -$3.47K | |||
| $4.73M | 0.14% | 17,435 +600 | +4% | +$163K | |||
| $4.64M | 0.14% | 11,632 -470 | -4% | -$187K | |||
| $4.34M | 0.13% | 89,392 +44,602 | +100% | +$2.16M | |||
| $4.32M | 0.13% | 23,160 +2,605 | +13% | +$485K | |||
| $4.27M | 0.13% | 23,955 +21,661 | +944% | +$3.86M | |||
| $4.19M | 0.13% | 59,988 -4,382 | -7% | -$306K | |||
| $4.11M | 0.13% | 19,772 -1,647 | -8% | -$343K | |||
| $4.01M | 0.12% | 6,842 -1,475 | -18% | -$864K | |||
| $3.82M | 0.12% | 19,017 | – | – | |||
| $3.82M | 0.12% | 11,970 -92,930 | -89% | -$29.6M | |||
| $3.82M | 0.12% | 27,771 +5,688 | +26% | +$782K | |||
| $3.79M | 0.12% | 15,337 -280 | -2% | -$69.2K | |||
| $3.7M | 0.11% | 44,976 +12,020 | +36% | +$989K | |||
| $3.7M | 0.11% | 27,291 -6,084 | -18% | -$824K | |||
| $3.49M | 0.11% | 51,234 +20,017 | +64% | +$1.36M | |||
| $3.46M | 0.11% | 47,901 +43,099 | +898% | +$3.12M | |||
| $3.4M | 0.1% | 15,250 | – | – | |||
| $3.35M | 0.1% | 8 | – | – | |||
| $3.25M | 0.1% | 22,741 -460 | -2% | -$65.7K | |||
| $3.2M | 0.1% | 8,772 +6,547 | +294% | +$2.39M | |||
| $3.18M | 0.1% | 22,615 +12,540 | +124% | +$1.76M | |||
| $3.11M | 0.09% | 61,991 -9 | -0% | -$451 |
