BIA

Barry Investment Advisors Portfolio holdings

AUM $435M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$262K
3
+$245K
4
GEN icon
Gen Digital
GEN
+$202K
5
UNH icon
UnitedHealth
UNH
+$200K

Top Sells

1
+$9.84M
2
+$697K
3
+$641K
4
GLD icon
SPDR Gold Trust
GLD
+$410K
5
MDT icon
Medtronic
MDT
+$319K

Sector Composition

1 Technology 33.89%
2 Healthcare 23.45%
3 Communication Services 11.46%
4 Consumer Staples 8.11%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$457K 0.46%
5,137
27
$451K 0.45%
26,476
+5
28
$427K 0.43%
11,092
+9
29
$415K 0.42%
27,677
+943
30
$385K 0.39%
4,624
+34
31
$336K 0.34%
12,667
+43
32
$334K 0.34%
9,832
33
$294K 0.3%
7,018
+209
34
$280K 0.28%
2,902
+84
35
$267K 0.27%
5,883
+53
36
$263K 0.26%
4,966
-284
37
$262K 0.26%
+6,835
38
$248K 0.25%
1,594
+10
39
$225K 0.23%
2,794
-7
40
$208K 0.21%
3,517
+2
41
$205K 0.21%
1
42
$202K 0.2%
+8,709
43
$200K 0.2%
+1,641
44
$6K 0.01%
6
45
$0 ﹤0.01%
79,111
+1,344
46
$0 ﹤0.01%
94,659
-6,965
47
$0 ﹤0.01%
18,769
-1,091
48
$0 ﹤0.01%
34,256
+10,300
49
$0 ﹤0.01%
17,089
+4,800
50
$0 ﹤0.01%
132,250
-1,092
1
2
3 4