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
$291M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$750K
3
+$404K
4
TSN icon
Tyson Foods
TSN
+$341K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$335K

Top Sells

1
+$4.34M
2
+$2.85M
3
+$654K
4
JOF
Japan Smaller Capitalization Fund
JOF
+$437K
5
PARA
Paramount Global Class B
PARA
+$415K

Sector Composition

1 Technology 12.23%
2 Healthcare 7.66%
3 Industrials 5.9%
4 Real Estate 5.74%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 16.29%
290,606
+1,298
2
$25.6M 8.79%
295,960
-792
3
$23.7M 8.12%
463,604
-606
4
$11M 3.79%
62,300
+1,205
5
$10.1M 3.45%
426,288
-27,699
6
$9.12M 3.13%
62,162
-184
7
$8.91M 3.06%
1,027,883
-50,430
8
$8.86M 3.04%
143,640
-1,856
9
$8.53M 2.93%
148,202
+143,762
10
$8.35M 2.87%
56,114
-613
11
$8.18M 2.81%
70,634
-302
12
$8.13M 2.79%
375,494
-200,687
13
$8.1M 2.78%
232,583
+2,018
14
$7.97M 2.74%
59,487
-259
15
$7.96M 2.73%
194,676
-4,060
16
$7.49M 2.57%
133,712
-498
17
$7.35M 2.52%
123,099
-2,496
18
$7.13M 2.45%
137,535
+382
19
$6.34M 2.18%
122,485
-1,969
20
$6.32M 2.17%
160,525
-327
21
$5.95M 2.04%
51,145
-2,130
22
$5.32M 1.83%
188,365
-14,700
23
$3.72M 1.28%
106,018
-9,295
24
$3.29M 1.13%
236,436
-5,343
25
$2.57M 0.88%
117,172
-3,952
1
2 3 4