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
$364M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.55M
3
+$6.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M
5
LFMD icon
LifeMD
LFMD
+$1.51M

Top Sells

1
+$5.8M
2
+$4.58M
3
+$2.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
5
DBRG icon
DigitalBridge
DBRG
+$697K

Sector Composition

1 Technology 10.89%
2 Healthcare 8.16%
3 Industrials 7.54%
4 Consumer Staples 6.27%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.27%
14,960
+3,398
52
$954K 0.26%
9,923
+1,107
53
$909K 0.25%
12,269
+1,492
54
$860K 0.24%
8,260
55
$801K 0.22%
45,313
+19,933
56
$784K 0.22%
31,225
-2,142
57
$728K 0.2%
7,487
+1,340
58
$676K 0.19%
2,716
-3
59
$637K 0.18%
9,860
+32
60
$632K 0.17%
11,090
-188
61
$626K 0.17%
16,188
+102
62
$618K 0.17%
16,427
+2,581
63
$616K 0.17%
7,269
+435
64
$615K 0.17%
32,269
+22,174
65
$589K 0.16%
9,330
+2,352
66
$562K 0.15%
+5,557
67
$559K 0.15%
4,124
+4
68
$554K 0.15%
12,278
+2,104
69
$547K 0.15%
+9,079
70
$545K 0.15%
5,930
+336
71
$543K 0.15%
+16,700
72
$537K 0.15%
6,197
+74
73
$527K 0.14%
12,119
-281
74
$517K 0.14%
+10,846
75
$456K 0.13%
14,564
+659
1 2
3
4 5