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
$317M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.56M
3
+$3.34M
4
IEV icon
iShares Europe ETF
IEV
+$2.46M
5
INTC icon
Intel
INTC
+$1.27M

Top Sells

1
+$5.35M
2
+$3.27M
3
+$2.81M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$930K

Sector Composition

1 Technology 9.81%
2 Healthcare 9.48%
3 Consumer Staples 9.4%
4 Materials 5.53%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.3%
21,220
+8,051
52
$946K 0.3%
30,869
+6,976
53
$930K 0.29%
6,626
-208
54
$912K 0.29%
12,673
-459
55
$902K 0.28%
4,457
-616
56
$862K 0.27%
57,701
+3,498
57
$817K 0.26%
9,738
-527
58
$802K 0.25%
4,468
-160
59
$789K 0.25%
3,004
-64
60
$784K 0.25%
24,531
+1,004
61
$775K 0.24%
9,975
+174
62
$762K 0.24%
2,027
-133
63
$735K 0.23%
6,791
+122
64
$709K 0.22%
4,677
+22
65
$699K 0.22%
38,710
-12,089
66
$656K 0.21%
5,949
+4
67
$632K 0.2%
5,752
+235
68
$622K 0.2%
25,163
+8,258
69
$618K 0.2%
17,579
+3,960
70
$565K 0.18%
12,958
+1,225
71
$563K 0.18%
8,876
-10
72
$537K 0.17%
9,316
-800
73
$509K 0.16%
5,361
-13
74
$484K 0.15%
914
-13
75
$479K 0.15%
5,582
-776
1 2
3
4 5