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 | |
|---|---|---|---|---|---|---|---|
| $3.06M | 0.09% | 38,730 -300 | -0.8% | -$23.7K | |||
| $2.93M | 0.09% | 28,977 +3,880 | +15% | +$393K | |||
| $2.93M | 0.09% | 34,780 +129 | +0.4% | +$10.9K | |||
| $2.84M | 0.09% | 5,787 -766 | -12% | -$376K | |||
| $2.72M | 0.08% | 16,452 -1,823 | -10% | -$301K | |||
| $2.69M | 0.08% | 22,416 +15,561 | +227% | +$1.87M | |||
| $2.62M | 0.08% | 10,850 -3,706 | -25% | -$896K | |||
| $2.62M | 0.08% | 11,432 -585 | -5% | -$134K | |||
| $2.52M | 0.08% | 40,460 +8,750 | +28% | +$544K | |||
| $2.51M | 0.08% | 133,633 | – | – | |||
| $2.51M | 0.08% | 53,171 | New | +$2.51M | |||
| $2.49M | 0.08% | 22,684 -6,806 | -23% | -$747K | |||
| $2.3M | 0.07% | 23,156 | – | – | |||
| $2.29M | 0.07% | 23,598 +3,612 | +18% | +$351K | |||
| $2.28M | 0.07% | 14,861 | New | +$2.28M | |||
| $2.19M | 0.07% | 40,133 | – | – | |||
| $2.18M | 0.07% | 20,322 +5,951 | +41% | +$638K | |||
| $2.18M | 0.07% | 19,354 -560 | -3% | -$63.1K | |||
| $2.1M | 0.06% | 5,656 | – | – | |||
| $2.09M | 0.06% | 7,278 +3,974 | +120% | +$1.14M | |||
| $2.08M | 0.06% | 200,000 | New | +$2.08M | |||
| $2.07M | 0.06% | 36,340 -21,061 | -37% | -$1.2M | |||
| $2.07M | 0.06% | 24,262 -7,678 | -24% | -$655K | |||
| $2M | 0.06% | 20,000 | – | – | |||
| $1.92M | 0.06% | 37,175 +11,150 | +43% | +$577K |
