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
$317M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.56M
3
+$3.34M
4
IEV icon
iShares Europe ETF
IEV
+$2.46M
5
INTC icon
Intel
INTC
+$1.27M

Top Sells

1
+$5.35M
2
+$3.27M
3
+$2.81M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$930K

Sector Composition

1 Technology 9.81%
2 Healthcare 9.48%
3 Consumer Staples 9.4%
4 Materials 5.53%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.68%
201,220
+47,941
27
$5.28M 1.67%
37,484
-1,242
28
$4.99M 1.57%
15,782
+245
29
$4.28M 1.35%
68,864
+2,138
30
$3.8M 1.2%
91,920
+4,784
31
$3.59M 1.13%
201,222
-6,653
32
$3.56M 1.12%
56,293
+6,215
33
$3.53M 1.12%
84,175
-3,819
34
$2.67M 0.84%
26,385
-1,577
35
$2.56M 0.81%
68,610
+20,387
36
$2.46M 0.78%
+54,354
37
$2.22M 0.7%
342,929
-142,293
38
$1.55M 0.49%
13,947
-294
39
$1.51M 0.48%
80,155
+51,177
40
$1.46M 0.46%
25,575
-1,631
41
$1.42M 0.45%
37,331
+275
42
$1.34M 0.42%
16,520
-34,676
43
$1.28M 0.41%
13,007
-9,428
44
$1.19M 0.37%
11,409
-596
45
$1.17M 0.37%
29,814
+5,804
46
$1.14M 0.36%
+50,079
47
$1.06M 0.33%
73,212
-528
48
$1.06M 0.33%
62,646
-17,714
49
$1.03M 0.33%
26,688
-385
50
$989K 0.31%
14,026
-1,873
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