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
$99.4M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$262K
3
+$245K
4
GEN icon
Gen Digital
GEN
+$202K
5
UNH icon
UnitedHealth
UNH
+$200K

Top Sells

1
+$9.84M
2
+$697K
3
+$641K
4
GLD icon
SPDR Gold Trust
GLD
+$410K
5
MDT icon
Medtronic
MDT
+$319K

Sector Composition

1 Technology 33.89%
2 Healthcare 23.45%
3 Communication Services 11.46%
4 Consumer Staples 8.11%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$0 ﹤0.01%
314,282
+1,228
77
$0 ﹤0.01%
40,418
+3,636
78
$0 ﹤0.01%
132,250
-1,092
79
$0 ﹤0.01%
17,089
+4,800
80
$0 ﹤0.01%
34,256
+10,300
81
$0 ﹤0.01%
18,769
-1,091
82
$0 ﹤0.01%
94,659
-6,965
83
$0 ﹤0.01%
79,111
+1,344
1 2 3
4