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
$380M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$1.62M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$911K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$598K

Top Sells

1
+$13.7M
2
+$7.02M
3
+$3.44M
4
BABA icon
Alibaba
BABA
+$1.58M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$893K

Sector Composition

1 Technology 10.94%
2 Healthcare 8.98%
3 Consumer Staples 6.2%
4 Real Estate 5.88%
5 Utilities 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.47%
41,739
-3,968
27
$5.2M 1.37%
58,146
+18,137
28
$4.47M 1.18%
43,102
-4,931
29
$4.43M 1.17%
43,622
+2,601
30
$4.04M 1.07%
212,002
+2,248
31
$3.15M 0.83%
63,621
-1,371
32
$2.5M 0.66%
140,530
-8,473
33
$2.32M 0.61%
66,436
+2,046
34
$2.1M 0.55%
40,239
-1,877
35
$1.94M 0.51%
39,159
+3,526
36
$1.88M 0.5%
26,398
+8,379
37
$1.83M 0.48%
57,145
+18,632
38
$1.78M 0.47%
58,587
-6,355
39
$1.56M 0.41%
21,759
-988
40
$1.52M 0.4%
24,523
+6,377
41
$1.41M 0.37%
77,431
-6,880
42
$1.36M 0.36%
5,039
-88
43
$1.35M 0.36%
9,375
-1,312
44
$1.32M 0.35%
40,238
+176
45
$1.22M 0.32%
28,191
-3,882
46
$1.21M 0.32%
11,844
+1,913
47
$1.19M 0.31%
10,047
-13,309
48
$1.19M 0.31%
63,180
+8,897
49
$1.14M 0.3%
7,757
-75
50
$1.11M 0.29%
14,373
+288
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