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
$374M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$1.62M
3
+$904K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
VOD icon
Vodafone
VOD
+$349K

Top Sells

1
+$7.62M
2
+$7.49M
3
+$3.91M
4
RTX icon
RTX Corp
RTX
+$1.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$991K

Sector Composition

1 Technology 10.23%
2 Healthcare 7.86%
3 Industrials 7.24%
4 Consumer Staples 5.76%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 8.58%
221,980
-52,800
2
$26.1M 6.98%
538,734
+471,561
3
$23.8M 6.36%
453,279
-6,150
4
$19.4M 5.19%
225,105
-45,323
5
$18.6M 4.98%
558,645
-9,096
6
$11.8M 3.17%
71,426
+210
7
$11.2M 3.01%
131,823
-15,808
8
$9.79M 2.62%
65,042
+342
9
$9.65M 2.58%
398,642
+2,464
10
$9.19M 2.46%
55,796
-123
11
$9.07M 2.43%
122,954
-1,313
12
$9.03M 2.42%
54,357
-5,530
13
$8.81M 2.36%
225,098
-4,410
14
$8.67M 2.32%
163,581
-1,212
15
$8.64M 2.31%
720,554
-1,029
16
$8.48M 2.27%
61,913
-3,389
17
$8.33M 2.23%
145,263
+648
18
$8.22M 2.2%
134,996
-5,877
19
$7.84M 2.1%
152,253
-19,226
20
$7.81M 2.09%
865,556
-80,180
21
$7.75M 2.07%
146,991
+396
22
$6.9M 1.85%
122,843
-1,774
23
$6.5M 1.74%
28,643
-2,068
24
$6.44M 1.72%
45,964
-1,098
25
$5.87M 1.57%
64,917
-133
1
2 3 4 5