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
$374M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$1.62M
3
+$904K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
VOD icon
Vodafone
VOD
+$349K

Top Sells

1
+$7.62M
2
+$7.49M
3
+$3.91M
4
RTX icon
RTX Corp
RTX
+$1.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$991K

Sector Composition

1 Technology 10.23%
2 Healthcare 7.86%
3 Industrials 7.24%
4 Consumer Staples 5.76%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.51%
230,058
+6,960
27
$5.38M 1.44%
50,341
-4,296
28
$4.13M 1.11%
209,599
-24,611
29
$3.62M 0.97%
35,473
+6,529
30
$3.39M 0.91%
38,643
+18,448
31
$3.15M 0.84%
160,517
-270
32
$2.94M 0.79%
65,015
-3,697
33
$2.85M 0.76%
62,656
+113
34
$2.22M 0.6%
42,259
-1,683
35
$2.1M 0.56%
178,469
36
$1.93M 0.52%
49,901
+2,519
37
$1.73M 0.46%
31,839
+2,437
38
$1.47M 0.39%
40,254
+152
39
$1.43M 0.38%
10,629
+88
40
$1.43M 0.38%
35,422
-1,746
41
$1.43M 0.38%
22,588
-1,272
42
$1.24M 0.33%
70,561
+51,372
43
$1.23M 0.33%
5,207
-3,274
44
$1.22M 0.33%
16,495
+1,980
45
$1.13M 0.3%
60,455
-353
46
$1.07M 0.29%
7,824
-288
47
$1.06M 0.28%
13,544
+1,275
48
$1.06M 0.28%
12,340
-437
49
$1.01M 0.27%
14,898
-62
50
$949K 0.25%
51,393
+6,080
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