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
$314M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.33M
3
+$942K
4
STWD icon
Starwood Property Trust
STWD
+$839K
5
CB icon
Chubb
CB
+$357K

Top Sells

1
+$2.5M
2
+$1.38M
3
+$1.07M
4
SAN icon
Banco Santander
SAN
+$568K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K

Sector Composition

1 Technology 13.88%
2 Healthcare 8.18%
3 Communication Services 6%
4 Energy 5.16%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.55%
140,466
-9,024
27
$4.82M 1.53%
59,724
-1,701
28
$3.38M 1.08%
62,487
+307
29
$3.3M 1.05%
76,282
-1,555
30
$2.78M 0.88%
57,304
+90
31
$2.66M 0.85%
636,471
-135,916
32
$2.55M 0.81%
180,660
+94,454
33
$2.36M 0.75%
19,784
+3,000
34
$2.29M 0.73%
46,156
-2,381
35
$1.96M 0.62%
163,068
-190
36
$1.96M 0.62%
22,848
+315
37
$1.81M 0.58%
108,878
+15,158
38
$1.79M 0.57%
61,533
+7,391
39
$1.49M 0.48%
18,048
+45
40
$1.28M 0.41%
46,980
+3,844
41
$1.18M 0.38%
35,645
-162
42
$1.12M 0.36%
11,169
+1,715
43
$1.02M 0.32%
9,389
+37
44
$926K 0.29%
24,915
+92
45
$892K 0.28%
303,420
-26,954
46
$682K 0.22%
15,872
+47
47
$676K 0.22%
26,415
+238
48
$605K 0.19%
10,360
49
$573K 0.18%
14,176
+17
50
$489K 0.16%
7,124
+1,675
1
2
3 4