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
$267M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.91M
3
+$4.69M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.73M

Top Sells

1
+$11.7M
2
+$7.79M
3
+$4.06M
4
XRX icon
Xerox
XRX
+$1.76M
5
KEP icon
Korea Electric Power
KEP
+$524K

Sector Composition

1 Healthcare 10.31%
2 Technology 9.98%
3 Communication Services 6.1%
4 Energy 5.42%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.36%
62,257
+1,649
27
$3.27M 1.22%
165,650
-89,079
28
$3.27M 1.22%
230,291
+8,105
29
$2.91M 1.09%
197,114
-35,512
30
$2.86M 1.07%
41,975
-725
31
$2.21M 0.83%
18,152
+14,723
32
$1.73M 0.65%
+68,220
33
$1.72M 0.64%
13,319
+248
34
$1.67M 0.63%
66,267
+25,150
35
$1.2M 0.45%
95,439
-2,267
36
$1.18M 0.44%
30,004
+6,232
37
$1.14M 0.43%
8,801
+136
38
$1.02M 0.38%
9,386
-285
39
$988K 0.37%
18,678
+100
40
$755K 0.28%
27,022
+18,633
41
$726K 0.27%
8,396
42
$713K 0.27%
28,416
+12,259
43
$604K 0.23%
9,652
+145
44
$590K 0.22%
23,941
-6,632
45
$563K 0.21%
4,645
+2,413
46
$557K 0.21%
7,036
-1,896
47
$487K 0.18%
10,708
-146
48
$481K 0.18%
7,474
+1,649
49
$467K 0.17%
38,334
-18,425
50
$458K 0.17%
152,551
-21,309
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