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 | |
|---|---|---|---|---|---|---|---|
| $1.91M | 0.06% | 4,361 -48 | -1% | -$21K | |||
| $1.89M | 0.06% | 16,727 +307 | +2% | +$34.7K | |||
| $1.84M | 0.06% | 5,331 -137 | -3% | -$47.4K | |||
| $1.83M | 0.06% | 17,802 +1,522 | +9% | +$157K | |||
| $1.83M | 0.06% | 7,746 +1,755 | +29% | +$415K | |||
| $1.8M | 0.06% | 14,750 | – | – | |||
| $1.76M | 0.05% | 3,900 -28 | -0.7% | -$12.7K | |||
| $1.66M | 0.05% | 2,066 -350 | -14% | -$281K | |||
| $1.62M | 0.05% | 8,433 -11,123 | -57% | -$2.14M | |||
| $1.6M | 0.05% | 15,279 +542 | +4% | +$56.8K | |||
| $1.59M | 0.05% | 85,100 | – | – | |||
| $1.59M | 0.05% | 17,355 +2,166 | +14% | +$198K | |||
| $1.58M | 0.05% | 11,166 -2,063 | -16% | -$292K | |||
| $1.58M | 0.05% | 10,036 +60 | +0.6% | +$9.44K | |||
| $1.57M | 0.05% | 59,500 +26,948 | +83% | +$710K | |||
| $1.54M | 0.05% | 7,489 -118 | -2% | -$24.3K | |||
| $1.54M | 0.05% | 123,863 +28,363 | +30% | +$351K | |||
| $1.53M | 0.05% | 5,974 +402 | +7% | +$103K | |||
| $1.53M | 0.05% | 2,219 -178 | -7% | -$123K | |||
| $1.52M | 0.05% | 7,427 -208 | -3% | -$42.7K | |||
| $1.52M | 0.05% | 10,484 -139 | -1% | -$20.1K | |||
| $1.51M | 0.05% | 3,533 +2,487 | +238% | +$1.06M | |||
| $1.46M | 0.04% | 2,245 -515 | -19% | -$335K | |||
| $1.46M | 0.04% | 6,139 | – | – | |||
| $1.45M | 0.04% | 4,000 -555 | -12% | -$202K |
