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
$327M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.6M
3
+$2.58M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$1.26M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.1M

Top Sells

1
+$8.25M
2
+$7.02M
3
+$6.3M
4
GLW icon
Corning
GLW
+$1.88M
5
WGL
Wgl Holdings
WGL
+$1.46M

Sector Composition

1 Technology 15.92%
2 Healthcare 8.84%
3 Energy 7.42%
4 Financials 4.43%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.2%
+10,360
52
$547K 0.17%
9,562
+775
53
$531K 0.16%
1,014,840
-48,560
54
$482K 0.15%
13,502
-1,455
55
$453K 0.14%
11,083
+1,189
56
$446K 0.14%
5,137
+218
57
$431K 0.13%
26,734
+192
58
$410K 0.13%
3,606
-65
59
$407K 0.12%
26,471
-2,204
60
$390K 0.12%
4,590
+223
61
$348K 0.11%
9,832
+28
62
$346K 0.11%
+8,679
63
$330K 0.1%
12,624
-495
64
$319K 0.1%
4,096
-105,939
65
$303K 0.09%
+17,250
66
$302K 0.09%
6,809
-1,085
67
$296K 0.09%
2,818
-217
68
$295K 0.09%
5,250
-233
69
$295K 0.09%
5,830
-923
70
$243K 0.07%
1,584
+7
71
$242K 0.07%
+3,515
72
$235K 0.07%
23,956
-3,440
73
$228K 0.07%
2,766
+10
74
$220K 0.07%
2,801
+13
75
$218K 0.07%
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