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
$308M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$20.6M
3
+$20M
4
GLW icon
Corning
GLW
+$12.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.32%
2 Healthcare 11.17%
3 Energy 8.49%
4 Utilities 4.09%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.3%
+73,194
27
$3.2M 1.04%
+67,764
28
$3.08M 1%
+65,955
29
$2.98M 0.97%
+34,313
30
$2.67M 0.87%
+38,614
31
$2.12M 0.69%
+18,476
32
$2.01M 0.65%
+173,858
33
$1.79M 0.58%
+69,868
34
$1.75M 0.57%
+21,997
35
$1.56M 0.51%
+42,215
36
$1.55M 0.5%
+36,607
37
$1.24M 0.4%
+22,774
38
$1.19M 0.38%
+26,290
39
$1.18M 0.38%
+42,820
40
$1.15M 0.37%
+28,772
41
$1.11M 0.36%
+326,417
42
$994K 0.32%
+19,965
43
$859K 0.28%
+11,280
44
$856K 0.28%
+9,238
45
$838K 0.27%
+55,205
46
$836K 0.27%
+19,337
47
$737K 0.24%
+27,861
48
$619K 0.2%
+6,793
49
$591K 0.19%
+5,648
50
$556K 0.18%
+14,957
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