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
$283M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$9.54M
3
+$9.31M
4
CSCO icon
Cisco
CSCO
+$7.12M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.07M

Top Sells

1
+$5.71M
2
+$5.06M
3
+$2.19M
4
TTE icon
TotalEnergies
TTE
+$741K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$382K

Sector Composition

1 Technology 12.73%
2 Healthcare 7.43%
3 Real Estate 5.94%
4 Industrials 4.09%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.93%
198,905
-12,311
27
$2.21M 0.78%
52,087
+219
28
$1.97M 0.7%
82,794
-2,321
29
$1.96M 0.69%
59,871
-7,010
30
$1.23M 0.43%
8,594
+29
31
$1.11M 0.39%
65,671
-1,861
32
$1.08M 0.38%
61,512
-1,692
33
$1.07M 0.38%
+10,656
34
$879K 0.31%
34,988
-3
35
$861K 0.3%
8,648
-25
36
$860K 0.3%
25,785
-1,192
37
$819K 0.29%
10,649
-998
38
$738K 0.26%
11,533
+3,808
39
$680K 0.24%
8,260
-140
40
$644K 0.23%
+19,328
41
$643K 0.23%
7,278
+20
42
$603K 0.21%
24,413
-1,625
43
$598K 0.21%
+10,603
44
$595K 0.21%
2,522
+100
45
$544K 0.19%
6,532
+45
46
$531K 0.19%
+7,170
47
$528K 0.19%
7,046
+5
48
$487K 0.17%
4,075
+523
49
$481K 0.17%
17,949
+33
50
$478K 0.17%
4,699
+803
1
2
3 4