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
$283M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$9.54M
3
+$9.31M
4
CSCO icon
Cisco
CSCO
+$7.12M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.07M

Top Sells

1
+$5.71M
2
+$5.06M
3
+$2.19M
4
TTE icon
TotalEnergies
TTE
+$741K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$382K

Sector Composition

1 Technology 12.73%
2 Healthcare 7.43%
3 Real Estate 5.94%
4 Industrials 4.09%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$161K 0.06%
22,884
77
$131K 0.05%
21,606
78
$101K 0.04%
2,957
+103
79
$82K 0.03%
33,090
-44,771
80
– –
-557,088
81
– –
-1,399
1 2 3
4