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
$296M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.67M
3
+$3.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.59M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.15M

Top Sells

1
+$3.54M
2
+$2.33M
3
+$2.01M
4
TSN icon
Tyson Foods
TSN
+$1.85M
5
HD icon
Home Depot
HD
+$1.69M

Sector Composition

1 Technology 8.76%
2 Healthcare 7.17%
3 Materials 3.87%
4 Energy 2.98%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.39%
63,566
-8,656
27
$4.03M 1.36%
182,334
-9,095
28
$3.55M 1.2%
74,069
-3,599
29
$3.29M 1.11%
139,669
+9,423
30
$2.78M 0.94%
15,446
+6,106
31
$2.67M 0.9%
20,114
-2,149
32
$1.71M 0.58%
40,120
+189
33
$1.61M 0.54%
211,939
-32,568
34
$1.58M 0.53%
38,152
-85,577
35
$1.56M 0.53%
38,092
+27,987
36
$1.48M 0.5%
79,121
-953
37
$1.48M 0.5%
178,369
38
$1.42M 0.48%
12,911
+124
39
$1.41M 0.48%
21,480
-2,419
40
$1.4M 0.47%
10,505
-317
41
$1.16M 0.39%
75,294
+998
42
$1.12M 0.38%
21,818
-2,081
43
$1.12M 0.38%
7,721
-490
44
$1.09M 0.37%
32,929
+1,393
45
$1.02M 0.34%
30,248
-59,767
46
$947K 0.32%
6,337
+42
47
$938K 0.32%
+36,951
48
$789K 0.27%
3,470
-67
49
$780K 0.26%
26,267
+1
50
$772K 0.26%
20,645
-1,263
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