BIA
Barry Investment Advisors Portfolio holdings
AUM $376M
AUM
$376M
AUM Growth
+$65.4M (+21%)
Cap. Flow
+$48M
Cap. Flow % of AUM
12.74%
Top 10 Holdings %Top 10 Hldgs %
54.06%
Holding
112
New
1
Increased
50
Reduced
43
Closed
6
Top Buys
| 1 | $34M | |
| 2 | $12.9M | |
| 3 | $936K | |
| 4 | $900K | |
| 5 | $571K |
Top Sells
| 1 | $1.56M | |
| 2 | $930K | |
| 3 | $513K | |
| 4 | $505K | |
| 5 | $320K |
Sector Composition
| 1 | Healthcare | 4.61% |
| 2 | Technology | 4.06% |
| 3 | Energy | 2.2% |
| 4 | Industrials | 2.01% |
| 5 | Financials | 1.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $411K | 0.11% | 1,959 +2 | +0.1% | +$419 | |||
| $377K | 0.1% | 9,045 -3,422 | -27% | -$143K | |||
| $354K | 0.09% | 12,012 +53 | +0.4% | +$1.56K | |||
| $343K | 0.09% | 1,802 -18 | -1% | -$3.43K | |||
| $342K | 0.09% | 3,158 +7 | +0.2% | +$759 | |||
| $336K | 0.09% | 5,411 | – | – | |||
| $321K | 0.09% | 2,139 +11 | +0.5% | +$1.65K | |||
| $307K | 0.08% | 4,172 -11 | -0.3% | -$810 | |||
| $306K | 0.08% | 816 +1 | +0.1% | +$375 | |||
| $306K | 0.08% | 5,094 +48 | +1% | +$2.88K | |||
| $303K | 0.08% | 7,985 | – | – | |||
| $296K | 0.08% | 4,031 +24 | +0.6% | +$1.76K | |||
| $279K | 0.07% | 1,787 | – | – | |||
| $277K | 0.07% | 5,548 -582 | -9% | -$29K | |||
| $263K | 0.07% | 493 -2 | -0.4% | -$1.07K | |||
| $255K | 0.07% | 1,648 -51 | -3% | -$7.89K | |||
| $253K | 0.07% | 1,907 -13 | -0.7% | -$1.73K | |||
| $249K | 0.07% | 822 +1 | +0.1% | +$303 | |||
| $242K | 0.06% | 7,095 +2 | +0% | +$68 | |||
| $234K | 0.06% | 2,103 -16 | -0.8% | -$1.78K | |||
| $232K | 0.06% | 1,395 +8 | +0.6% | +$1.33K | |||
| $230K | 0.06% | 6,924 | – | – | |||
| $219K | 0.06% | 666 | New | +$219K | |||
| $218K | 0.06% | 378 -10 | -3% | -$5.76K | |||
| $213K | 0.06% | 3,466 -851 | -20% | -$52.2K |
