BIA

Barry Investment Advisors Portfolio holdings

AUM $376M
AUM
$376M
AUM Growth
+$65.4M
Cap. Flow
+$48M
Cap. Flow %
12.74%
Top 10 Hldgs %
54.06%
Holding
112
New
1
Increased
50
Reduced
43
Closed
6

Top Buys

1
$34M
2
$12.9M
3
$936K
4
$900K
5
$571K

Top Sells

1
$1.56M
2
$930K
3
$513K
4
$505K
5
$320K

Sector Composition

1Healthcare4.61%
2Technology4.06%
3Energy2.2%
4Industrials2.01%
5Financials1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.1M9.33%609,521
+590,196
+3,054%
+$34M
$29.2M7.75%395,762
+5,376
+1%
+$396K
$27.6M7.34%764,957
+4,226
+0.6%
+$153K
$26.5M7.04%576,225
+4,965
+0.9%
+$228K
$17.5M4.66%331,950
+7,323
+2%
+$387K
$15.8M4.2%357,018
+10,968
+3%
+$485K
$15.7M4.17%418,805
+810
+0.2%
+$30.4K
$13.2M3.5%339,378
+23,202
+7%
+$900K
$13.2M3.5%191,940
+187,850
+4,593%
+$12.9M
$9.72M2.58%182,522
+7,461
+4%
+$397K
$9.15M2.43%148,257
-3,344
-2%
-$206K
$9.12M2.42%201,453
-4,075
-2%
-$184K
$7.52M2%26,093
-1,050
-4%
-$303K
$7.41M1.97%44,697
-750
-2%
-$124K
$7.21M1.91%54,402
-642
-1%
-$85K
$6.76M1.8%58,303
-1,577
-3%
-$183K
$6.41M1.7%198,020
-8,401
-4%
-$272K
$6.3M1.67%79,482
+791
+1%
+$62.7K
$5.54M1.47%198,287
+33,490
+20%
+$936K
$5.54M1.47%137,404
-23,087
-14%
-$930K
$5.02M1.33%445,418
-10,539
-2%
-$119K
$4.89M1.3%22,015
-7,024
-24%
-$1.56M
$4.58M1.22%78,734
-523
-0.7%
-$30.4K
$4.57M1.21%24,521
+35
+0.1%
+$6.52K
$4.17M1.11%133,734
-10,265
-7%
-$320K
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