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
$297M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.6M
3
+$7.24M
4
GIS icon
General Mills
GIS
+$6.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$402K

Top Sells

1
+$9.59M
2
+$6.63M
3
+$3.08M
4
VZ icon
Verizon
VZ
+$2.94M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$635K

Sector Composition

1 Technology 11.07%
2 Healthcare 9.45%
3 Communication Services 9.16%
4 Energy 5.91%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.24%
46,076
-155
27
$3.63M 1.22%
42,700
-270
28
$3.06M 1.03%
232,626
-9,760
29
$1.75M 0.59%
13,071
-290
30
$1.44M 0.49%
9,671
-175
31
$1.34M 0.45%
23,772
-1,032
32
$1.23M 0.41%
41,117
+4,092
33
$1.2M 0.4%
8,665
+10
34
$1.14M 0.38%
97,706
-19,158
35
$978K 0.33%
18,578
+54
36
$909K 0.31%
8,396
37
$901K 0.3%
30,573
+30
38
$872K 0.29%
56,759
-569
39
$734K 0.25%
9,507
+87
40
$703K 0.24%
8,932
-318
41
$609K 0.2%
173,860
-934
42
$549K 0.18%
5,226
-884
43
$545K 0.18%
10,854
+6
44
$451K 0.15%
5,825
+597
45
$423K 0.14%
5,096
+18
46
$413K 0.14%
6,519
+329
47
$406K 0.14%
7,723
+16
48
$405K 0.14%
16,157
+3,243
49
$402K 0.14%
+3,429
50
$391K 0.13%
6,362
+53
1
2
3 4