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
$364M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.55M
3
+$6.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M
5
LFMD icon
LifeMD
LFMD
+$1.51M

Top Sells

1
+$5.8M
2
+$4.58M
3
+$2.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
5
DBRG icon
DigitalBridge
DBRG
+$697K

Sector Composition

1 Technology 10.89%
2 Healthcare 8.16%
3 Industrials 7.54%
4 Consumer Staples 6.27%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.12%
11,156
-1,274
77
$405K 0.11%
3,430
+4
78
$402K 0.11%
6,553
79
$386K 0.11%
1
80
$380K 0.1%
6,800
+144
81
$378K 0.1%
+6,171
82
$366K 0.1%
11,388
+33
83
$360K 0.1%
25,734
-1,360
84
$339K 0.09%
1,332
+126
85
$332K 0.09%
2,627
+43
86
$330K 0.09%
2,485
-100
87
$328K 0.09%
2,120
+20
88
$326K 0.09%
19,189
+1,201
89
$324K 0.09%
19,728
90
$312K 0.09%
6,046
-2,699
91
$312K 0.09%
1,690
92
$279K 0.08%
4,849
93
$251K 0.07%
1,102
-59
94
$250K 0.07%
673
+11
95
$250K 0.07%
3,595
+6
96
$249K 0.07%
4,864
-4,210
97
$248K 0.07%
1,113
-1,095
98
$244K 0.07%
3,811
-2,825
99
$241K 0.07%
+4,852
100
$235K 0.06%
1,659
+7
1 2 3
4
5