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
$312M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.33M
3
+$1.44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M

Top Sells

1
+$4.85M
2
+$2.7M
3
+$904K
4
SAN icon
Banco Santander
SAN
+$480K
5
COP icon
ConocoPhillips
COP
+$476K

Sector Composition

1 Technology 14.82%
2 Healthcare 8.17%
3 Energy 6.16%
4 Consumer Discretionary 5.11%
5 Utilities 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.67%
157,059
-146,661
27
$4.65M 1.49%
64,620
-431
28
$2.89M 0.93%
66,463
+720
29
$2.76M 0.88%
78,156
-955
30
$2.43M 0.78%
42,082
-1,401
31
$2.12M 0.68%
49,060
-1,581
32
$1.92M 0.61%
18,535
-24
33
$1.9M 0.61%
22,795
+931
34
$1.73M 0.55%
163,104
-14,551
35
$1.65M 0.53%
34,413
-9,920
36
$1.51M 0.48%
44,478
+1,928
37
$1.49M 0.48%
18,160
+363
38
$1.48M 0.47%
91,868
+10,493
39
$1.22M 0.39%
328,329
-175
40
$1.17M 0.38%
42,448
+968
41
$1.17M 0.37%
25,189
-554
42
$1.16M 0.37%
26,968
-825
43
$983K 0.32%
20,472
-398
44
$879K 0.28%
39,084
-1,334
45
$874K 0.28%
9,377
46
$869K 0.28%
9,314
-160
47
$570K 0.18%
924,920
-9,360
48
$570K 0.18%
29,259
49
$565K 0.18%
+10,360
50
$543K 0.17%
25,648
-2,803
1
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