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
$364M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.55M
3
+$6.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M
5
LFMD icon
LifeMD
LFMD
+$1.51M

Top Sells

1
+$5.8M
2
+$4.58M
3
+$2.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
5
DBRG icon
DigitalBridge
DBRG
+$697K

Sector Composition

1 Technology 10.89%
2 Healthcare 8.16%
3 Industrials 7.54%
4 Consumer Staples 6.27%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.5%
65,050
-419
27
$5.09M 1.4%
223,098
+34,952
28
$5.04M 1.39%
234,210
+254
29
$3.24M 0.89%
67,173
+30,624
30
$3.2M 0.88%
68,712
-5,969
31
$2.95M 0.81%
28,944
+22,065
32
$2.84M 0.78%
62,543
-100,868
33
$2.82M 0.78%
178,469
+95,269
34
$2.67M 0.73%
160,787
-16,511
35
$2.41M 0.66%
43,942
-640
36
$1.86M 0.51%
8,481
-113
37
$1.67M 0.46%
20,195
+4,558
38
$1.57M 0.43%
47,382
+22,587
39
$1.53M 0.42%
29,402
+14,298
40
$1.53M 0.42%
23,860
+3,344
41
$1.48M 0.41%
10,541
+5,232
42
$1.46M 0.4%
37,168
-3,268
43
$1.22M 0.34%
40,102
+874
44
$1.16M 0.32%
46,680
-13,197
45
$1.11M 0.3%
14,515
+2,798
46
$1.07M 0.29%
8,112
-24
47
$1.06M 0.29%
20,628
-4,168
48
$1.06M 0.29%
60,808
-2,797
49
$1.04M 0.29%
12,777
-1,005
50
$1.02M 0.28%
20,156
-6,037
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