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
$376M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$12.9M
3
+$936K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$900K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$571K

Top Sells

1
+$2.78M
2
+$1.56M
3
+$930K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$513K
5
PFE icon
Pfizer
PFE
+$505K

Sector Composition

1 Healthcare 4.61%
2 Technology 4.06%
3 Energy 2.2%
4 Industrials 2.01%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.09%
53,155
+7,369
27
$4.11M 1.09%
62,776
-165
28
$4.11M 1.09%
60,581
+2,911
29
$3.95M 1.05%
57,841
-1,099
30
$3.92M 1.04%
154,871
-19,916
31
$3.54M 0.94%
98,644
+11,372
32
$3.52M 0.94%
69,300
-2,172
33
$3.27M 0.87%
145,633
+2,901
34
$2.81M 0.75%
61,273
+7,158
35
$2.2M 0.59%
42,444
+191
36
$2.05M 0.54%
41,339
+1,021
37
$2.04M 0.54%
86,029
-494
38
$1.59M 0.42%
26,020
+7,565
39
$1.51M 0.4%
20,560
+226
40
$1.39M 0.37%
88,631
+21,811
41
$1.37M 0.36%
16,504
+2,265
42
$1.31M 0.35%
27,463
+4,464
43
$1.27M 0.34%
151,136
-37,569
44
$1.23M 0.33%
32,904
-85
45
$1.2M 0.32%
22,156
+6,184
46
$1.13M 0.3%
12,523
+175
47
$1.02M 0.27%
12,293
-6,201
48
$1.01M 0.27%
27,270
49
$1.01M 0.27%
8,182
-292
50
$972K 0.26%
5,627
-171
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2
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