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
$307M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.29M
3
+$1.29M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$544K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$493K

Top Sells

1
+$6.32M
2
+$3.11M
3
+$2.23M
4
CAJ
Canon, Inc.
CAJ
+$1.34M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M

Sector Composition

1 Technology 13.77%
2 Healthcare 8.72%
3 Energy 6.09%
4 Consumer Discretionary 5.11%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.25%
49,132
+44,265
27
$3.6M 1.17%
772,387
-477,665
28
$3.09M 1.01%
77,837
-319
29
$2.87M 0.94%
62,180
-4,283
30
$2.62M 0.85%
57,214
-67,807
31
$2.5M 0.81%
39,693
-2,389
32
$2.1M 0.68%
48,537
-523
33
$1.96M 0.64%
16,784
-1,751
34
$1.96M 0.64%
22,533
-262
35
$1.63M 0.53%
163,258
+154
36
$1.6M 0.52%
54,142
+15,058
37
$1.52M 0.49%
93,720
+1,852
38
$1.45M 0.47%
18,003
-157
39
$1.38M 0.45%
25,914
-1,054
40
$1.33M 0.43%
330,374
+2,045
41
$1.29M 0.42%
+86,206
42
$1.29M 0.42%
24,823
-366
43
$1.23M 0.4%
35,807
-8,671
44
$1.14M 0.37%
43,136
+688
45
$1.07M 0.35%
22,901
-11,512
46
$1M 0.33%
9,454
+77
47
$961K 0.31%
9,352
+38
48
$642K 0.21%
15,825
-4,647
49
$612K 0.2%
10,360
50
$553K 0.18%
14,159
+167
1
2
3 4