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
$265M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$586K
3
+$410K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$407K
5
XRX icon
Xerox
XRX
+$350K

Top Sells

1
+$9.54M
2
+$2.69M
3
+$595K
4
ESRX
Express Scripts Holding Company
ESRX
+$526K
5
XOM icon
Exxon Mobil
XOM
+$363K

Sector Composition

1 Technology 11.29%
2 Communication Services 9.67%
3 Healthcare 9.03%
4 Real Estate 8.73%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.08%
64,165
+499
27
$2.45M 0.92%
16,856
+225
28
$2.05M 0.77%
61,982
+878
29
$1.71M 0.65%
138,671
-16,254
30
$1.62M 0.61%
53,244
-8,445
31
$1.59M 0.6%
18,848
-540
32
$1.47M 0.56%
11,117
+187
33
$1.42M 0.54%
27,381
+137
34
$1.07M 0.4%
8,090
-39
35
$1.05M 0.4%
29,120
-1,124
36
$851K 0.32%
20,599
+14,184
37
$846K 0.32%
16,173
-852
38
$743K 0.28%
9,077
-635
39
$713K 0.27%
194,264
+2,944
40
$676K 0.26%
6,060
-36
41
$668K 0.25%
14,418
+42
42
$660K 0.25%
8,394
+134
43
$644K 0.24%
26,530
+6
44
$561K 0.21%
8,376
+34
45
$556K 0.21%
8,202
-158
46
$537K 0.2%
20,891
-98
47
$528K 0.2%
11,271
+7
48
$510K 0.19%
7,199
+1,507
49
$503K 0.19%
3,420
+93
50
$459K 0.17%
13,131
+1,134
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2
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