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
$297M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.63M
3
+$1.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$653K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$478K

Top Sells

1
+$9.79M
2
+$612K
3
+$434K
4
MFC icon
Manulife Financial
MFC
+$374K
5
DOC icon
Healthpeak Properties
DOC
+$368K

Sector Composition

1 Technology 7.25%
2 Healthcare 6.63%
3 Energy 2.99%
4 Consumer Staples 2.8%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.23%
73,779
-1,407
27
$3.53M 1.19%
87,958
+40,508
28
$3.11M 1.05%
140,378
-424
29
$2.78M 0.94%
106,095
+24,948
30
$2.77M 0.93%
18,613
-1,266
31
$2.59M 0.87%
36,979
+29,160
32
$1.95M 0.66%
40,557
+254
33
$1.77M 0.6%
37,909
+6,273
34
$1.58M 0.53%
12,662
-31
35
$1.52M 0.51%
21,014
-441
36
$1.52M 0.51%
78,910
+523
37
$1.49M 0.5%
196,835
-9,022
38
$1.44M 0.49%
32,025
+10,545
39
$1.39M 0.47%
9,830
-720
40
$1.33M 0.45%
20,998
-72
41
$1.33M 0.45%
6,653
-1,006
42
$1.22M 0.41%
178,369
43
$1.14M 0.38%
32,583
-73
44
$1.11M 0.37%
8,996
+566
45
$1.02M 0.34%
12,456
+1,382
46
$1.01M 0.34%
+24,823
47
$982K 0.33%
66,117
-3,350
48
$936K 0.32%
5,798
-171
49
$894K 0.3%
15,015
+5,007
50
$885K 0.3%
10,886
+3,671
1
2
3 4 5