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
$291M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$750K
3
+$404K
4
TSN icon
Tyson Foods
TSN
+$341K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$335K

Top Sells

1
+$4.34M
2
+$2.85M
3
+$654K
4
JOF
Japan Smaller Capitalization Fund
JOF
+$437K
5
PARA
Paramount Global Class B
PARA
+$415K

Sector Composition

1 Technology 12.23%
2 Healthcare 7.66%
3 Industrials 5.9%
4 Real Estate 5.74%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.69%
187,329
-11,576
27
$1.89M 0.65%
76,910
-5,884
28
$1.7M 0.58%
47,365
-4,722
29
$1.39M 0.48%
8,594
30
$1.27M 0.44%
50,639
-9,232
31
$1.17M 0.4%
63,605
-2,066
32
$1.11M 0.38%
59,877
-1,635
33
$1.06M 0.36%
10,656
34
$1.03M 0.35%
17,402
+6,799
35
$885K 0.3%
8,468
-180
36
$857K 0.29%
22,333
+3,005
37
$848K 0.29%
33,789
-1,199
38
$758K 0.26%
10,830
-703
39
$750K 0.26%
+39,365
40
$724K 0.25%
26,193
+408
41
$665K 0.23%
8,345
+1,175
42
$654K 0.22%
8,260
43
$640K 0.22%
10,134
-515
44
$638K 0.22%
2,510
-12
45
$597K 0.21%
6,768
-510
46
$595K 0.2%
29,766
+5,353
47
$583K 0.2%
7,050
+4
48
$573K 0.2%
5,619
+920
49
$570K 0.2%
4,098
+23
50
$549K 0.19%
6,577
+45
1
2
3 4