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
$202M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7M
3
+$6.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.29M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$386K

Top Sells

1
+$25.5M
2
+$18M
3
+$8.78M
4
EXPE icon
Expedia Group
EXPE
+$8.58M
5
AAPL icon
Apple
AAPL
+$4.1M

Sector Composition

1 Technology 12.39%
2 Real Estate 11.43%
3 Healthcare 9.43%
4 Industrials 4.96%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.94%
211,216
-7,094
27
$1.79M 0.89%
85,115
+1,918
28
$987K 0.49%
67,532
-730
29
$930K 0.46%
8,565
-42
30
$888K 0.44%
63,204
+240
31
$879K 0.44%
34,991
-16
32
$871K 0.43%
11,647
+1,029
33
$849K 0.42%
26,977
+25
34
$772K 0.38%
8,673
+2,950
35
$620K 0.31%
7,258
+13
36
$606K 0.3%
4,093
37
$604K 0.3%
8,400
+2
38
$507K 0.25%
6,487
+46
39
$504K 0.25%
7,041
+845
40
$491K 0.24%
2,422
+10
41
$470K 0.23%
17,310
-939,308
42
$449K 0.22%
7,725
+1,371
43
$448K 0.22%
26,038
+1,658
44
$396K 0.2%
17,916
+7,326
45
$391K 0.19%
3,552
+140
46
$386K 0.19%
+3,896
47
$377K 0.19%
+28,912
48
$375K 0.19%
10,122
49
$369K 0.18%
+5,282
50
$357K 0.18%
16,831
-7,465
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