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
$291M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$750K
3
+$404K
4
TSN icon
Tyson Foods
TSN
+$341K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$335K

Top Sells

1
+$4.34M
2
+$2.85M
3
+$654K
4
JOF
Japan Smaller Capitalization Fund
JOF
+$437K
5
PARA
Paramount Global Class B
PARA
+$415K

Sector Composition

1 Technology 12.23%
2 Healthcare 7.66%
3 Industrials 5.9%
4 Real Estate 5.74%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.18%
11,083
+1,572
52
$460K 0.16%
16,332
-1,617
53
$432K 0.15%
5,469
+178
54
$425K 0.15%
13,105
-375
55
$396K 0.14%
16,421
+55
56
$369K 0.13%
7,065
-1,216
57
$358K 0.12%
19,728
+7,578
58
$358K 0.12%
3,424
+522
59
$341K 0.12%
+5,736
60
$335K 0.12%
+13,156
61
$331K 0.11%
2,100
-20
62
$321K 0.11%
2,729
-74
63
$320K 0.11%
1
64
$315K 0.11%
+2,205
65
$315K 0.11%
6,890
-1,213
66
$315K 0.11%
9,069
-91
67
$312K 0.11%
12,054
+39
68
$294K 0.1%
+999
69
$278K 0.1%
7,400
-116
70
$273K 0.09%
8,745
71
$260K 0.09%
1,749
+127
72
$250K 0.09%
2,013
73
$248K 0.09%
22,690
74
$243K 0.08%
+2,102
75
$236K 0.08%
6,876
-910
1 2
3
4