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
$261M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.24M
3
+$436K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$324K
5
CSCO icon
Cisco
CSCO
+$220K

Top Sells

1
+$2.24M
2
+$956K
3
+$583K
4
JXI icon
iShares Global Utilities ETF
JXI
+$245K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$241K

Sector Composition

1 Technology 13.02%
2 Communication Services 10.6%
3 Healthcare 10.02%
4 Energy 6.52%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.33%
242,386
-1,688
27
$2.94M 1.13%
58,469
-3,522
28
$1.7M 0.65%
13,361
-725
29
$1.52M 0.58%
9,846
-557
30
$1.46M 0.56%
116,864
-14,579
31
$1.15M 0.44%
24,804
-8
32
$1.12M 0.43%
57,328
-833
33
$1.09M 0.42%
37,025
-2,887
34
$1.05M 0.4%
8,655
+553
35
$962K 0.37%
18,524
-2,816
36
$861K 0.33%
30,543
+4,900
37
$808K 0.31%
8,396
38
$733K 0.28%
9,250
+13
39
$667K 0.26%
9,420
-1,532
40
$593K 0.23%
174,794
-12,102
41
$576K 0.22%
4,314
+506
42
$564K 0.22%
6,110
-1,168
43
$524K 0.2%
10,848
-244
44
$491K 0.19%
8,388
+27
45
$448K 0.17%
7,707
-2,799
46
$429K 0.16%
6,338
-356
47
$423K 0.16%
5,078
-1,885
48
$404K 0.15%
6,190
-541
49
$402K 0.15%
5,228
-935
50
$376K 0.14%
7,676
-4,999
1
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