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
1
$31.6M 4.62%
+409,870
2
$28.8M 4.21%
+335,090
3
$27.2M 3.98%
+1,917,832
4
$26.7M 3.92%
+603,348
5
$25.9M 3.79%
+645,949
6
$24.7M 3.62%
+250,675
7
$24.5M 3.59%
+709,242
8
$24.4M 3.57%
+385,748
9
$23.6M 3.45%
+386,057
10
$23.6M 3.45%
+260,809
11
$22.3M 3.26%
+422,272
12
$21M 3.08%
+890,861
13
$20.9M 3.06%
+279,526
14
$20.9M 3.06%
+210,799
15
$19.9M 2.91%
+232,496
16
$19.8M 2.9%
+441,645
17
$19.3M 2.83%
+535,025
18
$19.2M 2.8%
+327,418
19
$18.7M 2.74%
+168,431
20
$18.7M 2.74%
+385,156
21
$18.3M 2.68%
+211,699
22
$18M 2.64%
+247,041
23
$17.7M 2.59%
+148,490
24
$17M 2.49%
+236,500
25
$14.9M 2.19%
+297,435
1
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