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
$202M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7M
3
+$6.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.29M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$386K

Top Sells

1
+$25.5M
2
+$18M
3
+$8.78M
4
EXPE icon
Expedia Group
EXPE
+$8.58M
5
AAPL icon
Apple
AAPL
+$4.1M

Sector Composition

1 Technology 12.39%
2 Real Estate 11.43%
3 Healthcare 9.43%
4 Industrials 4.96%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.17%
+9,778
52
$319K 0.16%
9,155
+5
53
$318K 0.16%
8,088
+3,269
54
$290K 0.14%
8,134
-1,068
55
$282K 0.14%
8,849
-362
56
$272K 0.13%
1
57
$268K 0.13%
+13,029
58
$257K 0.13%
6,777
+2,700
59
$235K 0.12%
1,399
-106,907
60
$229K 0.11%
11,970
+51
61
$207K 0.1%
+2,120
62
$201K 0.1%
2,964
+256
63
$186K 0.09%
12,310
64
$180K 0.09%
77,861
-1,300
65
$113K 0.06%
2,854
-994
66
$104K 0.05%
21,606
+5,444
67
$103K 0.05%
14,684
+10,505
68
$92K 0.05%
+22,884
69
– –
-220,256
70
– –
-884
71
– –
-2,167
72
– –
-1,816
73
– –
-21,044
74
– –
-1,157
75
– –
-5,229
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3
4