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
$99.4M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$262K
3
+$245K
4
GEN icon
Gen Digital
GEN
+$202K
5
UNH icon
UnitedHealth
UNH
+$200K

Top Sells

1
+$9.84M
2
+$697K
3
+$641K
4
GLD icon
SPDR Gold Trust
GLD
+$410K
5
MDT icon
Medtronic
MDT
+$319K

Sector Composition

1 Technology 33.89%
2 Healthcare 23.45%
3 Communication Services 11.46%
4 Consumer Staples 8.11%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 11.26%
351,857
-2,305
2
$9.85M 9.91%
223,021
-3,483
3
$9.35M 9.41%
307,463
+4,661
4
$9.35M 9.41%
473,846
-986
5
$8.33M 8.38%
310,430
+23,284
6
$8.31M 8.36%
152,951
+663
7
$6.88M 6.92%
142,590
-127
8
$4.59M 4.62%
65,051
-2,789
9
$3.06M 3.08%
65,743
+966
10
$2.72M 2.74%
44,333
+983
11
$2.7M 2.72%
29,104
-2,111
12
$2.36M 2.38%
43,483
-3,786
13
$2.26M 2.28%
21,864
-773
14
$1.89M 1.9%
18,559
+38
15
$1.35M 1.36%
25,743
+61
16
$1.3M 1.31%
41,480
+512
17
$1.25M 1.26%
81,375
+10,027
18
$1.19M 1.19%
27,793
-426
19
$1.17M 1.18%
20,870
+1,154
20
$977K 0.98%
9,377
-55
21
$923K 0.93%
9,474
+24
22
$904K 0.91%
23,795
+6,462
23
$897K 0.9%
13,000
+596
24
$638K 0.64%
28,451
+181
25
$470K 0.47%
934,280
-80,560
1
2 3 4