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
$99.4M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$262K
3
+$245K
4
GEN icon
Gen Digital
GEN
+$202K
5
UNH icon
UnitedHealth
UNH
+$200K

Top Sells

1
+$9.84M
2
+$697K
3
+$641K
4
GLD icon
SPDR Gold Trust
GLD
+$410K
5
MDT icon
Medtronic
MDT
+$319K

Sector Composition

1 Technology 33.89%
2 Healthcare 23.45%
3 Communication Services 11.46%
4 Consumer Staples 8.11%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$0 ﹤0.01%
10,604
-6,646
52
$0 ﹤0.01%
10,832
+1,270
53
$0 ﹤0.01%
42,550
+101
54
$0 ﹤0.01%
+29,259
55
– –
-3,606
56
$0 ﹤0.01%
249,741
+17,856
57
– –
-10,360
58
$0 ﹤0.01%
13,564
+62
59
$0 ﹤0.01%
2,347,076
-4,326
60
$0 ﹤0.01%
283,822
+1,832
61
– –
-4,096
62
$0 ﹤0.01%
328,504
+2,005
63
– –
-16,745
64
– –
-210,466
65
$0 ﹤0.01%
1,345,823
+56,531
66
$0 ﹤0.01%
94,908
+12,404
67
$0 ﹤0.01%
162,022
-882
68
$0 ﹤0.01%
199,862
-14,850
69
$0 ﹤0.01%
13,311
+4,632
70
$0 ﹤0.01%
141,526
+29,169
71
$0 ﹤0.01%
509,020
+9,058
72
$0 ﹤0.01%
303,720
+9,621
73
$0 ﹤0.01%
+169,604
74
$0 ﹤0.01%
50,641
-1,343
75
$0 ﹤0.01%
325,383
+12,398
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3
4