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
$257M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.87M
3
+$489K
4
MFC icon
Manulife Financial
MFC
+$221K
5
RTN
Raytheon Company
RTN
+$206K

Top Sells

1
+$31.5M
2
+$23M
3
+$8.77M
4
ABB
ABB Ltd
ABB
+$6.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.86M

Sector Composition

1 Technology 13.96%
2 Healthcare 10.86%
3 Real Estate 7.95%
4 Communication Services 7.88%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.36%
62,608
+121
27
$3.16M 1.23%
57,258
-46
28
$2.69M 1.05%
196,850
+16,190
29
$2.58M 1%
19,708
-76
30
$2.12M 0.83%
61,153
-380
31
$2.03M 0.79%
114,085
+5,207
32
$1.7M 0.66%
22,788
-60
33
$1.66M 0.65%
31,616
-14,540
34
$1.59M 0.62%
422,180
-214,291
35
$1.32M 0.51%
15,670
-2,378
36
$1.27M 0.49%
11,309
+140
37
$1.16M 0.45%
48,508
+1,528
38
$1.14M 0.44%
9,425
+36
39
$946K 0.37%
24,930
+15
40
$906K 0.35%
29,062
-6,583
41
$862K 0.34%
302,564
-856
42
$647K 0.25%
10,360
43
$632K 0.25%
24,353
-2,062
44
$548K 0.21%
15,630
-242
45
$539K 0.21%
7,107
-17
46
$522K 0.2%
4,131
47
$462K 0.18%
11,244
-1,104
48
$456K 0.18%
8,750
-251
49
$449K 0.17%
21,959
50
$430K 0.17%
12,147
-1,378
1
2
3 4