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
$277M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$595K
3
+$450K
4
LUV icon
Southwest Airlines
LUV
+$433K
5
AMLP icon
Alerian MLP ETF
AMLP
+$374K

Top Sells

1
+$15.8M
2
+$11.2M
3
+$7.06M
4
WBA
Walgreens Boots Alliance
WBA
+$2.79M
5
CB icon
Chubb
CB
+$1.84M

Sector Composition

1 Technology 12.23%
2 Real Estate 7.78%
3 Healthcare 5.05%
4 Communication Services 5.01%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.06%
53,220
-50,436
27
$2.67M 0.96%
18,638
+11
28
$2.32M 0.84%
84,029
+1,790
29
$1.29M 0.46%
28,554
+938
30
$1.25M 0.45%
8,643
-32
31
$1.19M 0.43%
9,226
+48
32
$1.19M 0.43%
62,862
+31,557
33
$1M 0.36%
70,687
-5,738
34
$943K 0.34%
8,398
35
$878K 0.32%
35,052
+2,164
36
$735K 0.27%
6,193
-452
37
$701K 0.25%
24,045
+38
38
$622K 0.22%
9,818
-481
39
$596K 0.22%
7,059
+22
40
$547K 0.2%
6,400
+40
41
$513K 0.19%
3,695
-381
42
$503K 0.18%
7,307
+1
43
$490K 0.18%
9,190
+23
44
$471K 0.17%
9,144
-1,308
45
$450K 0.16%
+2,325
46
$433K 0.16%
+8,023
47
$362K 0.13%
3,882
+25
48
$355K 0.13%
2,857
+18
49
$312K 0.11%
1
50
$274K 0.1%
11,877
+39
1
2
3