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
$327M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.6M
3
+$2.58M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$1.26M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.1M

Top Sells

1
+$8.25M
2
+$7.02M
3
+$6.3M
4
GLW icon
Corning
GLW
+$1.88M
5
WGL
Wgl Holdings
WGL
+$1.46M

Sector Composition

1 Technology 15.92%
2 Healthcare 8.84%
3 Energy 7.42%
4 Financials 4.43%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.96%
64,777
-1,178
27
$2.7M 0.82%
43,350
+4,736
28
$2.67M 0.81%
47,269
-25,925
29
$2.66M 0.81%
31,215
-3,098
30
$2.4M 0.73%
77,767
+7,899
31
$2.31M 0.71%
51,984
-15,780
32
$2.12M 0.65%
178,058
+4,200
33
$2.06M 0.63%
18,521
+45
34
$1.99M 0.61%
22,637
+640
35
$1.66M 0.51%
36,782
+175
36
$1.65M 0.5%
42,449
+234
37
$1.31M 0.4%
25,682
-608
38
$1.27M 0.39%
40,968
-1,852
39
$1.16M 0.35%
326,499
+82
40
$1.08M 0.33%
28,219
-553
41
$1.07M 0.33%
71,348
+16,143
42
$1.06M 0.32%
19,716
-3,058
43
$1.02M 0.31%
9,432
+194
44
$1.01M 0.31%
19,860
-105
45
$952K 0.29%
12,404
+1,124
46
$951K 0.29%
9,450
+3,802
47
$853K 0.26%
10,235
+4,805
48
$697K 0.21%
16,745
-2,592
49
$678K 0.21%
28,270
+409
50
$645K 0.2%
17,333
+7,204
1
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