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
– –
-2,645
77
– –
-2,766
78
$0 ﹤0.01%
345,246
+4,009
79
$0 ﹤0.01%
17,797
+7,562
80
$0 ﹤0.01%
177,655
-403
81
$0 ﹤0.01%
433,531
-5,708
82
– –
-16,745
83
$0 ﹤0.01%
509,020
+9,058
1 2 3
4