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
76
$533K 0.07%
+6,755
77
$507K 0.07%
5,880
78
$486K 0.07%
15,420
79
$483K 0.07%
9,279
80
$478K 0.07%
21,400
81
$447K 0.06%
24,388
82
$435K 0.06%
+33,750
83
$434K 0.06%
7,257
84
$424K 0.06%
11,668
-600
85
$420K 0.06%
8,433
86
$407K 0.06%
5,000
87
$406K 0.06%
+16,342
88
$385K 0.05%
16,780
-1,000
89
$378K 0.05%
+3,500
90
$367K 0.05%
5,731
+5
91
$353K 0.05%
10,269
92
$352K 0.05%
5,356
93
$340K 0.05%
6,170
+1,119
94
$300K 0.04%
11,574
95
$293K 0.04%
6,260
96
$283K 0.04%
15,190
97
$282K 0.04%
5,299
+6
98
$268K 0.04%
+5,621
99
$255K 0.04%
2,585
+5
100
$247K 0.03%
+2,737
1 2 3
4
5