BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+4.4%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$364M
AUM Growth
+$364M
(+7.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
121
New
15
Increased
51
Reduced
41
Closed
6
Top Buys
| 1 |
MDU Resources
MDU
|
$8.67M |
| 2 |
Alibaba
BABA
|
$6.55M |
| 3 |
Fiserv
FI
|
$6.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.25M |
| 5 |
LifeMD
LFMD
|
$1.51M |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.2M |
| 5 |
DigitalBridge
DBRG
|
$697K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Industrials | 9.92% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 6.27% |
| 5 | Real Estate | 4.82% |
