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
$285M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.77M
3
+$5.93M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$533K
5
WASH icon
Washington Trust Bancorp
WASH
+$529K

Top Sells

1
+$7.59M
2
+$5.2M
3
+$4.91M
4
CHL
China Mobile Limited
CHL
+$4.2M
5
FDX icon
FedEx
FDX
+$3.28M

Sector Composition

1 Technology 12.07%
2 Real Estate 7.85%
3 Financials 5.75%
4 Healthcare 5.34%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.02%
21,044
+2,406
27
$2.9M 1.02%
53,613
+393
28
$2.41M 0.84%
83,197
-832
29
$1.41M 0.49%
26,952
-1,602
30
$1.32M 0.46%
8,607
-36
31
$1.27M 0.45%
62,964
+102
32
$1.18M 0.41%
8,089
-1,137
33
$1.07M 0.37%
24,380
-111,873
34
$1.02M 0.36%
68,262
-2,425
35
$968K 0.34%
8,398
36
$878K 0.31%
35,007
-45
37
$852K 0.3%
24,296
+251
38
$687K 0.24%
5,723
+3,446
39
$683K 0.24%
10,618
+800
40
$650K 0.23%
6,196
+3
41
$610K 0.21%
7,245
+186
42
$597K 0.21%
4,093
+398
43
$571K 0.2%
2,412
+87
44
$548K 0.19%
6,441
+41
45
$529K 0.19%
+10,122
46
$497K 0.17%
9,202
+1,179
47
$489K 0.17%
9,211
+21
48
$477K 0.17%
9,150
+6
49
$467K 0.16%
6,354
-953
50
$426K 0.15%
3,412
+555
1
2
3