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
$286M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$1.26M
3
+$1.12M
4
HAS icon
Hasbro
HAS
+$455K
5
STWD icon
Starwood Property Trust
STWD
+$295K

Top Sells

1
+$1.89M
2
+$1.43M
3
+$1.42M
4
CAJ
Canon, Inc.
CAJ
+$1.05M
5
T icon
AT&T
T
+$591K

Sector Composition

1 Technology 13.29%
2 Communication Services 9.44%
3 Healthcare 7.98%
4 Real Estate 7.53%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.3%
208,378
-5,717
27
$3.35M 1.17%
62,806
-544
28
$3.03M 1.06%
55,645
-2,110
29
$2.62M 0.92%
62,206
-5,770
30
$2.47M 0.87%
60,842
-46,486
31
$2.33M 0.82%
17,663
-2,018
32
$2.25M 0.79%
114,170
-583
33
$2.23M 0.78%
64,830
+1,845
34
$1.83M 0.64%
21,384
-1,213
35
$1.78M 0.62%
157,820
-9,047
36
$1.36M 0.48%
27,996
-1,183
37
$1.25M 0.44%
11,307
-154
38
$1.04M 0.36%
35,800
-14,860
39
$983K 0.34%
19,519
-2,583
40
$942K 0.33%
8,174
-1,287
41
$877K 0.31%
244,370
-46,608
42
$783K 0.27%
9,686
-4,834
43
$728K 0.25%
10,360
44
$660K 0.23%
15,219
-73
45
$586K 0.21%
26,515
+6
46
$546K 0.19%
7,936
-117
47
$536K 0.19%
21,184
-90
48
$527K 0.18%
11,257
+7
49
$487K 0.17%
3,069
+28
50
$455K 0.16%
+5,852
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