BIA
Barry Investment Advisors Portfolio holdings
AUM $376M
AUM
$376M
AUM Growth
+$65.4M (+21%)
Cap. Flow
+$48M
Cap. Flow % of AUM
12.74%
Top 10 Holdings %Top 10 Hldgs %
54.06%
Holding
112
New
1
Increased
50
Reduced
43
Closed
6
Top Buys
| 1 | $34M | |
| 2 | $12.9M | |
| 3 | $936K | |
| 4 | $900K | |
| 5 | $571K |
Top Sells
| 1 | $1.56M | |
| 2 | $930K | |
| 3 | $513K | |
| 4 | $505K | |
| 5 | $320K |
Sector Composition
| 1 | Healthcare | 4.61% |
| 2 | Technology | 4.06% |
| 3 | Energy | 2.2% |
| 4 | Industrials | 2.01% |
| 5 | Financials | 1.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | 0.06% | 3,916 +4 | +0.1% | +$213 | |||
| $181K | 0.05% | 10,000 | – | – | |||
| $134K | 0.04% | 13,358 +25 | +0.2% | +$251 | |||
| $97.4K | 0.03% | 17,682 | – | – | |||
| $49.9K | 0.01% | 11,429 | – | – | |||
| $11.5K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -12,470 | Closed | – | |||
| $0 | 0% | 0 -13,513 | Closed | – | |||
| $0 | 0% | 0 -4,123 | Closed | – | |||
| $0 | 0% | 0 -7,093 | Closed | – | |||
| $0 | 0% | 0 -983 | Closed | – | |||
| $0 | 0% | 0 -555 | Closed | – |
