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
$292M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$358K
3
+$247K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
STZ icon
Constellation Brands
STZ
+$202K

Top Sells

1
+$14.2M
2
+$4.29M
3
+$3.66M
4
DIS icon
Walt Disney
DIS
+$3.43M
5
XOM icon
Exxon Mobil
XOM
+$2.54M

Sector Composition

1 Technology 13.38%
2 Real Estate 6.6%
3 Healthcare 6.19%
4 Communication Services 5.58%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.62%
104,531
-3,658
27
$4.17M 1.43%
229,557
-4,378
28
$4.04M 1.38%
62,075
-1,777
29
$2.47M 0.85%
18,627
-208
30
$2.29M 0.78%
82,239
+1,406
31
$1.84M 0.63%
12,519
-825
32
$1.29M 0.44%
8,675
-937
33
$1.28M 0.44%
9,178
+439
34
$1.01M 0.35%
76,425
-15,928
35
$993K 0.34%
27,616
-1,034
36
$899K 0.31%
8,398
+2
37
$825K 0.28%
32,888
+46
38
$702K 0.24%
6,645
+6
39
$696K 0.24%
24,007
+33
40
$696K 0.24%
10,299
+77
41
$596K 0.2%
31,305
+18,819
42
$585K 0.2%
7,037
+22
43
$571K 0.2%
10,452
-111
44
$543K 0.19%
4,076
-168
45
$483K 0.17%
7,306
-1,072
46
$482K 0.17%
6,360
+44
47
$456K 0.16%
9,167
-694
48
$416K 0.14%
4,912
-43
49
$346K 0.12%
4,520
-33,133
50
$337K 0.12%
3,857
+33
1
2
3 4