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
$361M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$511K
3
+$463K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$427K
5
VT icon
Vanguard Total World Stock ETF
VT
+$372K

Top Sells

1
+$4.03M
2
+$997K
3
+$783K
4
ACI icon
Albertsons Companies
ACI
+$550K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$539K

Sector Composition

1 Technology 10.56%
2 Healthcare 7.9%
3 Industrials 7.16%
4 Consumer Staples 5.99%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1.44%
48,033
-2,308
27
$4.18M 1.16%
41,021
+5,548
28
$4.04M 1.12%
209,754
+155
29
$3.51M 0.97%
40,009
+1,366
30
$3.46M 0.96%
23,356
-5,287
31
$3.17M 0.88%
64,992
-23
32
$2.71M 0.75%
149,003
-11,514
33
$2.58M 0.71%
64,942
+2,286
34
$2.27M 0.63%
64,390
+14,489
35
$1.98M 0.55%
42,116
-143
36
$1.78M 0.49%
35,633
+3,794
37
$1.47M 0.41%
84,311
+13,750
38
$1.45M 0.4%
22,747
+159
39
$1.43M 0.4%
32,073
-3,349
40
$1.43M 0.4%
10,687
+58
41
$1.39M 0.38%
18,019
+1,524
42
$1.33M 0.37%
40,062
-192
43
$1.24M 0.34%
5,127
-80
44
$1.22M 0.34%
12,009
+3,648
45
$1.14M 0.31%
38,513
+14,475
46
$1.11M 0.31%
178,469
47
$1.07M 0.3%
14,085
+541
48
$1.06M 0.29%
7,832
+8
49
$1.04M 0.29%
60,455
50
$986K 0.27%
14,923
+25
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2
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