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
$320M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.72M
3
+$7.74M
4
DEA
Easterly Government Properties
DEA
+$5.6M
5
SEDG icon
SolarEdge
SEDG
+$4.35M

Top Sells

1
+$7.76M
2
+$4.03M
3
+$3.27M
4
KEP icon
Korea Electric Power
KEP
+$2.91M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$988K

Sector Composition

1 Technology 12.82%
2 Healthcare 6.02%
3 Real Estate 5.92%
4 Communication Services 5.43%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.73%
108,189
+471
27
$4.35M 1.36%
+115,350
28
$4.29M 1.34%
52,639
+21,089
29
$4M 1.25%
63,852
+1,595
30
$3.96M 1.24%
233,935
+3,644
31
$3.04M 0.95%
37,653
-4,322
32
$2.38M 0.75%
18,835
+683
33
$2.23M 0.7%
80,833
+14,566
34
$1.87M 0.58%
13,344
+25
35
$1.26M 0.4%
9,612
+226
36
$1.22M 0.38%
8,739
-62
37
$1.15M 0.36%
92,353
-3,086
38
$1.04M 0.33%
28,650
+1,628
39
$838K 0.26%
8,396
40
$824K 0.26%
32,842
+4,426
41
$665K 0.21%
10,222
+570
42
$661K 0.21%
23,974
+33
43
$571K 0.18%
8,378
+904
44
$569K 0.18%
7,015
-21
45
$564K 0.18%
6,639
+1,407
46
$518K 0.16%
4,244
-401
47
$506K 0.16%
10,563
-145
48
$480K 0.15%
9,861
+1,727
49
$448K 0.14%
6,316
-96
50
$417K 0.13%
4,955
-159
1
2
3 4