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
101
$271K 0.04%
+10,800
102
$265K 0.04%
+13,635
103
$250K 0.04%
+8,345
104
$240K 0.04%
+15,190
105
$229K 0.03%
+9,535
106
$219K 0.03%
+2,580
107
$217K 0.03%
+5,528
108
$210K 0.03%
+6,400
109
$204K 0.03%
+5,830
1 2 3 4
5