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
$364M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.55M
3
+$6.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M
5
LFMD icon
LifeMD
LFMD
+$1.51M

Top Sells

1
+$5.8M
2
+$4.58M
3
+$2.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
5
DBRG icon
DigitalBridge
DBRG
+$697K

Sector Composition

1 Technology 10.89%
2 Healthcare 8.16%
3 Industrials 7.54%
4 Consumer Staples 6.27%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 10.24%
274,780
-16,222
2
$23.7M 6.51%
459,429
-7,824
3
$23.3M 6.42%
270,428
-26,821
4
$18.2M 5.01%
567,741
+4,595
5
$11.4M 3.14%
147,631
-2,529
6
$11.4M 3.13%
71,216
+2,835
7
$9.65M 2.65%
59,887
-504
8
$9.23M 2.54%
124,267
+1,470
9
$9.19M 2.53%
55,919
-507
10
$9.11M 2.51%
64,700
+1,712
11
$8.99M 2.47%
396,178
+8,234
12
$8.79M 2.42%
945,736
-20,039
13
$8.67M 2.39%
+721,583
14
$8.64M 2.38%
140,873
-3,132
15
$8.52M 2.34%
164,793
-543
16
$8.42M 2.32%
171,479
-12,406
17
$8.31M 2.29%
229,508
+7,598
18
$7.98M 2.19%
65,302
-2,018
19
$7.97M 2.19%
124,617
-767
20
$7.68M 2.11%
144,615
+4,793
21
$7.6M 2.09%
146,595
+5,241
22
$7.38M 2.03%
234,230
-184,083
23
$6.96M 1.92%
30,711
+28,870
24
$6.5M 1.79%
+54,637
25
$6M 1.65%
47,062
+3,633
1
2 3 4 5