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
$271M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$636K
3
+$453K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$452K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$352K

Top Sells

1
+$1.62M
2
+$1.55M
3
+$987K
4
HAS icon
Hasbro
HAS
+$676K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$648K

Sector Composition

1 Technology 11.81%
2 Communication Services 10.05%
3 Real Estate 8.32%
4 Healthcare 8%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 10.23%
2,209,663
-123,819
2
$22M 8.13%
445,445
+2,452
3
$17.9M 6.6%
327,226
-11,845
4
$14.6M 5.39%
155,712
+736
5
$12.2M 4.48%
482,734
-805
6
$11.6M 4.28%
533,554
+3,879
7
$11.1M 4.08%
369,845
-3,018
8
$11M 4.04%
343,451
+1,915
9
$10.7M 3.95%
315,855
+51
10
$10.5M 3.88%
276,123
-2,926
11
$10.2M 3.78%
825,540
+28,410
12
$8.91M 3.29%
103,782
-87
13
$8.67M 3.2%
293,081
+1,278
14
$8.15M 3.01%
152,223
-2,723
15
$8.07M 2.98%
242,519
+723
16
$6.6M 2.43%
66,926
-2,387
17
$6.15M 2.27%
100,697
-117
18
$6.1M 2.25%
143,574
-121
19
$4.68M 1.73%
92,652
+594
20
$4.36M 1.61%
259,815
-388
21
$4.27M 1.58%
50,925
-252
22
$4.04M 1.49%
198,991
-1,601
23
$3.77M 1.39%
46,048
-3,305
24
$3.32M 1.23%
54,838
-658
25
$3.04M 1.12%
61,502
-2,663
1
2 3