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
$308M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$20.6M
3
+$20M
4
GLW icon
Corning
GLW
+$12.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.32%
2 Healthcare 11.17%
3 Energy 8.49%
4 Utilities 4.09%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.17%
+1,063,400
52
$513K 0.17%
+28,675
53
$486K 0.16%
+8,787
54
$447K 0.15%
+5,430
55
$417K 0.14%
+3,671
56
$416K 0.14%
+4,919
57
$416K 0.14%
+9,894
58
$411K 0.13%
+26,542
59
$404K 0.13%
+4,367
60
$403K 0.13%
+10,129
61
$388K 0.13%
+7,894
62
$371K 0.12%
+13,119
63
$361K 0.12%
+6,753
64
$340K 0.11%
+3,035
65
$334K 0.11%
+9,804
66
$333K 0.11%
+5,483
67
$287K 0.09%
+6,772
68
$254K 0.08%
+3,317
69
$251K 0.08%
+2,756
70
$247K 0.08%
+27,396
71
$242K 0.08%
+1,577
72
$226K 0.07%
+1
73
$206K 0.07%
+5,690
74
$200K 0.06%
+2,788
75
$95K 0.03%
+12,289
1 2
3
4