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
$270M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.74M
3
+$520K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$515K
5
OHI icon
Omega Healthcare
OHI
+$365K

Top Sells

1
+$13.4M
2
+$7.34M
3
+$6.42M
4
CAJ
Canon, Inc.
CAJ
+$5.97M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.54M

Sector Composition

1 Technology 11.01%
2 Communication Services 10.39%
3 Healthcare 8.95%
4 Real Estate 8.47%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.07%
54,709
-936
27
$2.69M 1%
62,897
+691
28
$2.43M 0.9%
61,689
+847
29
$2.27M 0.84%
16,631
-1,032
30
$2.18M 0.81%
61,104
-3,726
31
$1.99M 0.74%
154,925
-2,895
32
$1.77M 0.66%
19,388
-1,996
33
$1.4M 0.52%
27,244
-752
34
$1.35M 0.5%
10,930
-377
35
$1.09M 0.4%
30,244
-5,556
36
$1.01M 0.38%
8,129
-45
37
$860K 0.32%
17,025
-2,494
38
$787K 0.29%
9,712
+26
39
$706K 0.26%
191,320
-53,050
40
$626K 0.23%
26,524
+9
41
$620K 0.23%
14,376
-843
42
$614K 0.23%
8,260
-2,100
43
$609K 0.23%
6,096
+244
44
$554K 0.21%
3,327
+258
45
$539K 0.2%
20,989
-195
46
$527K 0.2%
11,264
+7
47
$526K 0.2%
7,986
+50
48
$520K 0.19%
+8,342
49
$517K 0.19%
8,360
-127
50
$403K 0.15%
11,997
-876
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2
3 4