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 | 15.73% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.03% | 4,002 -71 | -2% | -$19.6K | |||
| $1.06M | 0.03% | 4,180 | New | +$1.06M | |||
| $1.05M | 0.03% | 19,734 -10,163 | -34% | -$539K | |||
| $1.04M | 0.03% | 8,255 +1,540 | +23% | +$194K | |||
| $1.02M | 0.03% | 2,689 +385 | +17% | +$146K | |||
| $1.01M | 0.03% | 60,000 | – | – | |||
| $964K | 0.03% | 26,364 +5,000 | +23% | +$183K | |||
| $961K | 0.03% | 1,098 -719 | -40% | -$629K | |||
| $945K | 0.03% | 102,500 | New | +$945K | |||
| $941K | 0.03% | 59,500 | New | +$941K | |||
| $918K | 0.03% | 10,000 | – | – | |||
| $890K | 0.03% | 6,312 -4,212 | -40% | -$594K | |||
| $889K | 0.03% | 8,000 | New | +$889K | |||
| $880K | 0.03% | 3,014 +2,106 | +232% | +$615K | |||
| $877K | 0.03% | 8,327 +2,496 | +43% | +$263K | |||
| $871K | 0.03% | 5,630 -1,094 | -16% | -$169K | |||
| $832K | 0.03% | 31,575 +18,600 | +143% | +$490K | |||
| $825K | 0.03% | 7,120 -3,954 | -36% | -$458K | |||
| $817K | 0.02% | 5,922 | – | – | |||
| $813K | 0.02% | 77,000 | – | – | |||
| $808K | 0.02% | 3,313 +540 | +19% | +$132K | |||
| $803K | 0.02% | 41,000 | – | – | |||
| $803K | 0.02% | 9,619 | – | – | |||
| $803K | 0.02% | 25,000 | – | – | |||
| $797K | 0.02% | 45,000 +30,000 | +200% | +$531K |
