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 | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.04% | 3,682 +1,385 | +60% | +$546K | |||
| $1.45M | 0.04% | 21,670 -6,569 | -23% | -$439K | |||
| $1.43M | 0.04% | 4,844 -2,059 | -30% | -$607K | |||
| $1.41M | 0.04% | 12,062 -752 | -6% | -$87.7K | |||
| $1.38M | 0.04% | 5,758 +1,801 | +46% | +$431K | |||
| $1.35M | 0.04% | 9,858 +5,465 | +124% | +$746K | |||
| $1.33M | 0.04% | 21,140 -3,046 | -13% | -$192K | |||
| $1.31M | 0.04% | 31,523 | – | – | |||
| $1.3M | 0.04% | 16,710 -8,419 | -34% | -$655K | |||
| $1.27M | 0.04% | 9,448 | – | – | |||
| $1.27M | 0.04% | 9,399 -9,001 | -49% | -$1.21M | |||
| $1.26M | 0.04% | 18,738 +5,164 | +38% | +$346K | |||
| $1.25M | 0.04% | 100,000 | New | +$1.25M | |||
| $1.24M | 0.04% | 22,149 -3,803 | -15% | -$213K | |||
| $1.23M | 0.04% | 17,526 +2,725 | +18% | +$191K | |||
| $1.23M | 0.04% | 6,598 -491 | -7% | -$91.4K | |||
| $1.22M | 0.04% | 5,118 -88 | -2% | -$21K | |||
| $1.21M | 0.04% | 21,613 -15,971 | -42% | -$896K | |||
| $1.21M | 0.04% | 62,649 | – | – | |||
| $1.19M | 0.04% | 19,395 -2,063 | -10% | -$127K | |||
| $1.17M | 0.04% | 2,453 +527 | +27% | +$251K | |||
| $1.17M | 0.04% | 65,209 | – | – | |||
| $1.13M | 0.03% | 4,254 -14,338 | -77% | -$3.81M | |||
| $1.13M | 0.03% | 7,044 -876 | -11% | -$140K | |||
| $1.1M | 0.03% | 18,244 | – | – |
