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
$317M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.56M
3
+$3.34M
4
IEV icon
iShares Europe ETF
IEV
+$2.46M
5
INTC icon
Intel
INTC
+$1.27M

Top Sells

1
+$5.35M
2
+$3.27M
3
+$2.81M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$930K

Sector Composition

1 Technology 9.81%
2 Healthcare 9.48%
3 Consumer Staples 9.4%
4 Materials 5.53%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 6.03%
408,897
-13,489
2
$15.9M 5%
545,267
+1,496
3
$14.1M 4.44%
236,245
+63,849
4
$13.2M 4.16%
328,985
-133,647
5
$10.4M 3.3%
207,438
+4,038
6
$9.97M 3.15%
373,363
+6,046
7
$9.8M 3.09%
191,178
-1,986
8
$9.04M 2.85%
275,311
-7,093
9
$8.99M 2.84%
60,293
+155
10
$8.87M 2.8%
175,965
+22,314
11
$8.84M 2.79%
50,023
-1,180
12
$8.58M 2.71%
85,028
-3,571
13
$8.42M 2.66%
49,638
-19,274
14
$8.3M 2.62%
175,854
+19,598
15
$7.57M 2.39%
118,284
-33,711
16
$7.57M 2.39%
158,805
+3,322
17
$7.19M 2.27%
55,337
-470
18
$7.04M 2.22%
81,695
-3,156
19
$7.04M 2.22%
245,654
+116,628
20
$6.97M 2.2%
178,725
+91,442
21
$6.95M 2.19%
598,028
-49,005
22
$6.84M 2.16%
109,959
-285
23
$5.96M 1.88%
524,539
+47,488
24
$5.84M 1.84%
58,207
+121
25
$5.34M 1.69%
149,630
-1,897
1
2 3 4 5