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
$283M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$9.54M
3
+$9.31M
4
CSCO icon
Cisco
CSCO
+$7.12M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.07M

Top Sells

1
+$5.71M
2
+$5.06M
3
+$2.19M
4
TTE icon
TotalEnergies
TTE
+$741K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$382K

Sector Composition

1 Technology 12.73%
2 Healthcare 7.43%
3 Real Estate 5.94%
4 Industrials 4.09%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 16.78%
+289,308
2
$25.7M 9.1%
296,752
-4,405
3
$23.3M 8.24%
464,210
-3,409
4
$10.2M 3.62%
61,095
+57,002
5
$9.8M 3.47%
576,181
+547,269
6
$9.09M 3.22%
453,987
-12,691
7
$8.97M 3.17%
145,496
-3,620
8
$8.86M 3.14%
62,346
-698
9
$8.43M 2.98%
1,078,313
-280,220
10
$7.98M 2.82%
56,727
+660
11
$7.79M 2.76%
59,746
-774
12
$7.76M 2.75%
134,210
-3,880
13
$7.71M 2.73%
198,736
-5,557
14
$7.5M 2.65%
160,852
+152,764
15
$7.47M 2.64%
137,153
-680
16
$7.45M 2.63%
124,454
-1,135
17
$7.15M 2.53%
230,565
+3,957
18
$6.94M 2.46%
125,595
-2,576
19
$6.47M 2.29%
70,936
-3,232
20
$6.15M 2.18%
53,275
-188
21
$4.79M 1.69%
203,065
-595
22
$4.43M 1.57%
115,313
-19,267
23
$3.3M 1.17%
121,124
-4,407
24
$3.29M 1.17%
241,779
+475
25
$2.85M 1.01%
20,251
-40
1
2 3 4