BIA

Barry Investment Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.65M
3
+$765K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$636K
5
BND icon
Vanguard Total Bond Market
BND
+$622K

Top Sells

1
+$9.84M
2
+$697K
3
+$688K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$641K
5
CHL
China Mobile Limited
CHL
+$476K

Sector Composition

1 Technology 33.89%
2 Healthcare 23.45%
3 Communication Services 11.46%
4 Consumer Staples 8.11%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$0 ﹤0.01%
101,282
-2,686
52
$0 ﹤0.01%
325,383
+12,398
53
$0 ﹤0.01%
40,418
+3,636
54
$0 ﹤0.01%
132,250
-1,092
55
$0 ﹤0.01%
17,089
+4,800
56
$0 ﹤0.01%
34,256
+10,300
57
$0 ﹤0.01%
18,769
-1,091
58
$0 ﹤0.01%
94,659
-6,965
59
$0 ﹤0.01%
79,111
+1,344
60
– –
-2,645
61
– –
-2,766
62
$0 ﹤0.01%
345,246
+4,009
63
$0 ﹤0.01%
17,797
+7,562
64
$0 ﹤0.01%
177,655
-403
65
$0 ﹤0.01%
433,531
-5,708
66
$0 ﹤0.01%
10,604
-6,646
67
$0 ﹤0.01%
+29,259
68
– –
-3,606
69
$0 ﹤0.01%
249,741
+17,856
70
– –
-10,360
71
$0 ﹤0.01%
1,345,823
+56,531
72
$0 ﹤0.01%
94,908
+12,404
73
$0 ﹤0.01%
162,022
-882
74
$0 ﹤0.01%
199,862
-14,850
75
$0 ﹤0.01%
13,311
+4,632
1 2
3
4