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
76
$504K 0.07%
+26,543
77
$493K 0.07%
+5,880
78
$479K 0.07%
+21,400
79
$471K 0.07%
+5,448
80
$469K 0.07%
+9,279
81
$467K 0.07%
+30,200
82
$465K 0.07%
+15,420
83
$450K 0.07%
+7,800
84
$447K 0.07%
+7,257
85
$445K 0.07%
+24,388
86
$431K 0.06%
+17,780
87
$410K 0.06%
+8,433
88
$408K 0.06%
+16,342
89
$406K 0.06%
+5,000
90
$394K 0.06%
+5,726
91
$391K 0.06%
+12,268
92
$384K 0.06%
+11,574
93
$360K 0.05%
+14,475
94
$351K 0.05%
+10,269
95
$349K 0.05%
+10,930
96
$342K 0.05%
+5,356
97
$309K 0.05%
+4,785
98
$305K 0.04%
+5,051
99
$278K 0.04%
+6,260
100
$272K 0.04%
+5,293
1 2 3
4
5