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
101
$235K 0.03%
+2,881
102
$234K 0.03%
8,345
103
$234K 0.03%
+40,000
104
$229K 0.03%
5,950
-450
105
$219K 0.03%
+60
106
$209K 0.03%
5,528
107
$200K 0.03%
5,830
108
$200K 0.03%
+6,255
109
– –
-10,800
110
– –
-14,475
111
– –
-19,573
112
– –
-30,200
113
– –
-9,535
114
– –
-28,501
115
– –
-7,800
116
– –
-13,635
117
– –
-26,543
118
– –
-4,785
119
– –
-5,448
120
– –
-19,395
121
– –
-17,007
122
– –
-10,930
123
– –
-16,342
1 2 3 4
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