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
$269M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.1M
3
+$744K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$714K
5
JXI icon
iShares Global Utilities ETF
JXI
+$417K

Top Sells

1
+$8.91M
2
+$5.18M
3
+$5.14M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$636K

Sector Composition

1 Technology 12.54%
2 Communication Services 11.04%
3 Healthcare 7.23%
4 Energy 6.33%
5 Real Estate 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.21%
61,335
-167
27
$2.39M 0.89%
16,330
+143
28
$2.08M 0.77%
18,836
+122
29
$2.04M 0.76%
61,724
+629
30
$1.84M 0.68%
137,219
-1,251
31
$1.41M 0.53%
10,315
-561
32
$1.38M 0.51%
26,111
-111
33
$1.16M 0.43%
27,344
+576
34
$1.12M 0.41%
7,991
-132
35
$1.06M 0.39%
16,012
+280
36
$790K 0.29%
8,396
+2
37
$768K 0.29%
13,560
-569
38
$757K 0.28%
25,638
-897
39
$744K 0.28%
+24,490
40
$700K 0.26%
192,258
-2,006
41
$688K 0.26%
9,602
+1,952
42
$641K 0.24%
7,855
-1,188
43
$570K 0.21%
20,287
-429
44
$565K 0.21%
11,284
+6
45
$554K 0.21%
7,400
-802
46
$515K 0.19%
3,509
+61
47
$503K 0.19%
8,360
-16
48
$490K 0.18%
9,076
+199
49
$456K 0.17%
12,095
-506
50
$417K 0.15%
+8,426
1
2
3 4