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
$202M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7M
3
+$6.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.29M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$386K

Top Sells

1
+$25.5M
2
+$18M
3
+$8.78M
4
EXPE icon
Expedia Group
EXPE
+$8.58M
5
AAPL icon
Apple
AAPL
+$4.1M

Sector Composition

1 Technology 12.39%
2 Real Estate 11.43%
3 Healthcare 9.43%
4 Industrials 4.96%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 12.93%
301,157
+2,426
2
$22.8M 11.29%
467,619
+3,378
3
$9.58M 4.75%
1,358,533
-68,353
4
$8.76M 4.34%
+63,044
5
$8.51M 4.21%
138,090
-1,785
6
$7.87M 3.9%
149,116
-2,371
7
$7.56M 3.75%
466,678
-7,512
8
$7.35M 3.64%
56,067
+47,978
9
$7.21M 3.57%
137,833
+133,999
10
$7.02M 3.48%
226,608
+2,661
11
$6.91M 3.42%
+60,520
12
$6.81M 3.37%
204,293
+5,635
13
$6.8M 3.37%
125,589
-3,647
14
$6.2M 3.07%
128,171
-275
15
$5.71M 2.83%
557,088
-6,035
16
$5.67M 2.81%
53,463
+909
17
$5.01M 2.48%
134,580
-9
18
$4.71M 2.34%
74,168
-64,416
19
$4.59M 2.27%
47,470
+76
20
$3.03M 1.5%
241,304
+11,388
21
$2.9M 1.44%
203,660
+13,247
22
$2.47M 1.23%
20,291
+705
23
$2.37M 1.18%
51,868
-1,745
24
$2.37M 1.18%
125,531
+4,714
25
$2.33M 1.16%
66,881
+3,080
1
2 3 4