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
$290M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$2.31M
3
+$1.19M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$724K
5
DIS icon
Walt Disney
DIS
+$589K

Top Sells

1
+$2.72M
2
+$455K
3
+$449K
4
DUK icon
Duke Energy
DUK
+$412K
5
T icon
AT&T
T
+$405K

Sector Composition

1 Technology 13.88%
2 Healthcare 8.84%
3 Real Estate 7.81%
4 Communication Services 6.64%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.13%
63,350
+742
27
$3.11M 1.07%
67,976
-7,392
28
$3.02M 1.04%
214,095
+17,245
29
$2.89M 1%
57,755
+497
30
$2.52M 0.87%
62,985
+1,832
31
$2.47M 0.85%
19,681
-27
32
$2.31M 0.79%
+166,867
33
$1.96M 0.68%
114,753
+668
34
$1.82M 0.63%
22,597
-191
35
$1.43M 0.49%
50,660
+2,152
36
$1.43M 0.49%
29,179
-2,437
37
$1.43M 0.49%
337,625
-84,555
38
$1.35M 0.47%
11,461
+152
39
$1.22M 0.42%
14,520
-1,150
40
$1.12M 0.38%
9,461
+36
41
$978K 0.34%
290,978
-11,586
42
$897K 0.31%
22,102
-2,828
43
$669K 0.23%
10,360
44
$657K 0.23%
15,292
-338
45
$568K 0.2%
8,053
+946
46
$505K 0.17%
21,274
-3,079
47
$498K 0.17%
15,194
-13,868
48
$498K 0.17%
8,559
-191
49
$476K 0.16%
3,787
-344
50
$463K 0.16%
11,250
+6
1
2
3