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
$291M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$750K
3
+$404K
4
TSN icon
Tyson Foods
TSN
+$341K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$335K

Top Sells

1
+$4.34M
2
+$2.85M
3
+$654K
4
JOF
Japan Smaller Capitalization Fund
JOF
+$437K
5
PARA
Paramount Global Class B
PARA
+$415K

Sector Composition

1 Technology 12.23%
2 Healthcare 7.66%
3 Industrials 5.9%
4 Real Estate 5.74%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.08%
743
+36
77
$232K 0.08%
+4,895
78
$229K 0.08%
+4,905
79
$229K 0.08%
+1,652
80
$220K 0.08%
7,856
+16
81
$215K 0.07%
1,133
-24
82
$200K 0.07%
+5,610
83
$113K 0.04%
16,966
-4,640
84
$112K 0.04%
22,884
85
$92K 0.03%
2,963
+6
86
$84K 0.03%
33,091
+1
87
– –
-20,251
88
– –
-4,295
89
– –
-2,530
1 2 3
4