BIA

Barry Investment Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.18M
3
+$1.54M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$796K

Top Sells

1
+$4.53M
2
+$2.96M
3
+$758K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$677K
5
BMY icon
Bristol-Myers Squibb
BMY
+$553K

Sector Composition

1 Healthcare 4.42%
2 Technology 4.13%
3 Industrials 2.22%
4 Energy 2.04%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 9.93%
710,799
+101,278
2
$32.4M 8.05%
403,847
+8,085
3
$31.4M 7.82%
784,531
+19,574
4
$30M 7.47%
576,462
+237
5
$18.2M 4.54%
342,626
+10,676
6
$16M 3.97%
375,953
+18,935
7
$15.9M 3.97%
424,868
+6,063
8
$15.9M 3.95%
395,851
+56,473
9
$15.2M 3.77%
202,111
+10,171
10
$10.3M 2.57%
149,042
+785
11
$9.96M 2.48%
201,452
-1
12
$9.77M 2.43%
194,681
+12,159
13
$7.94M 1.98%
54,355
-47
14
$7.81M 1.94%
25,623
-470
15
$7.49M 1.86%
58,279
-24
16
$7.29M 1.81%
85,025
+5,543
17
$7.01M 1.74%
45,874
+1,177
18
$5.68M 1.41%
73,231
+20,076
19
$5.5M 1.37%
207,441
+9,154
20
$5.32M 1.33%
84,189
+5,455
21
$4.83M 1.2%
120,390
-17,014
22
$4.81M 1.2%
24,530
+9
23
$4.58M 1.14%
62,267
+1,686
24
$4.45M 1.11%
21,693
-322
25
$4.15M 1.03%
129,790
-3,944
1
2 3 4 5