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
$377M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.98M
3
+$4.6M
4
SHEL icon
Shell
SHEL
+$1.54M
5
VT icon
Vanguard Total World Stock ETF
VT
+$929K

Top Sells

1
+$9.01M
2
+$3.67M
3
+$1.46M
4
KMB icon
Kimberly-Clark
KMB
+$1.35M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.22M

Sector Composition

1 Technology 11.78%
2 Healthcare 8.61%
3 Consumer Staples 5.8%
4 Real Estate 5.25%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.32%
+176,587
27
$4.65M 1.24%
217,840
+5,838
28
$4.63M 1.23%
647,052
-70,440
29
$4.6M 1.22%
45,968
+2,346
30
$4.6M 1.22%
+15,360
31
$4.41M 1.17%
43,485
+383
32
$4.35M 1.16%
54,109
-4,037
33
$3.2M 0.85%
62,417
-1,204
34
$2.82M 0.75%
70,015
+3,579
35
$2.45M 0.65%
117,120
-23,410
36
$2.41M 0.64%
62,903
+5,758
37
$2.29M 0.61%
60,114
+1,527
38
$1.79M 0.48%
38,868
-291
39
$1.74M 0.46%
38,809
-1,430
40
$1.6M 0.42%
24,234
-2,164
41
$1.54M 0.41%
+27,990
42
$1.48M 0.39%
38,599
-1,639
43
$1.48M 0.39%
76,879
-552
44
$1.39M 0.37%
18,688
-3,071
45
$1.39M 0.37%
16,958
+5,114
46
$1.31M 0.35%
73,488
+10,308
47
$1.23M 0.33%
11,079
+3,589
48
$1.22M 0.32%
14,750
+377
49
$1.16M 0.31%
5,127
+88
50
$1.15M 0.3%
7,760
+3
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2
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