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
$283M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$9.54M
3
+$9.31M
4
CSCO icon
Cisco
CSCO
+$7.12M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.07M

Top Sells

1
+$5.71M
2
+$5.06M
3
+$2.19M
4
TTE icon
TotalEnergies
TTE
+$741K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$382K

Sector Composition

1 Technology 12.73%
2 Healthcare 7.43%
3 Real Estate 5.94%
4 Industrials 4.09%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.15%
5,291
+9
52
$389K 0.14%
16,366
-465
53
$387K 0.14%
+8,281
54
$379K 0.13%
9,511
-267
55
$361K 0.13%
8,103
-746
56
$349K 0.12%
13,480
+451
57
$348K 0.12%
7,786
+1,009
58
$314K 0.11%
9,160
+5
59
$292K 0.1%
2,120
60
$291K 0.1%
8,745
-1,377
61
$279K 0.1%
12,015
+45
62
$274K 0.1%
+4,440
63
$267K 0.09%
1
64
$266K 0.09%
+2,902
65
$257K 0.09%
7,516
-618
66
$256K 0.09%
2,803
-161
67
$231K 0.08%
+1,622
68
$226K 0.08%
+2,530
69
$224K 0.08%
2,013
-45,457
70
$220K 0.08%
7,840
-9,470
71
$218K 0.08%
22,690
+8,006
72
$213K 0.08%
+4,295
73
$209K 0.07%
+707
74
$208K 0.07%
12,150
-160
75
$202K 0.07%
+1,157
1 2
3
4