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
1
$33.9M 4.74%
1,990,492
+72,660
2
$32M 4.48%
422,987
+13,117
3
$29.5M 4.12%
339,857
+4,767
4
$28.5M 4%
254,958
+4,283
5
$27.8M 3.89%
611,059
+7,711
6
$27M 3.78%
301,374
+68,878
7
$26.3M 3.68%
390,086
+4,029
8
$25M 3.5%
387,816
+2,068
9
$24.9M 3.49%
657,276
+11,327
10
$23.8M 3.33%
714,849
+5,607
11
$22.9M 3.21%
897,703
+6,842
12
$22.8M 3.19%
264,652
+3,843
13
$22.4M 3.14%
330,620
+3,202
14
$22M 3.08%
425,566
+3,294
15
$21.1M 2.95%
279,081
-445
16
$20.5M 2.87%
213,099
+2,300
17
$19.8M 2.78%
542,540
+7,515
18
$19.6M 2.74%
170,827
+2,396
19
$19.5M 2.74%
213,855
+2,156
20
$18.8M 2.63%
392,612
+7,456
21
$18.2M 2.55%
246,546
-495
22
$18.2M 2.54%
446,531
+4,886
23
$17.6M 2.47%
239,185
+2,685
24
$16.5M 2.31%
297,905
+470
25
$15.6M 2.19%
93,114
+40,151
1
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