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
$312M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.33M
3
+$1.44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M

Top Sells

1
+$4.85M
2
+$2.7M
3
+$904K
4
SAN icon
Banco Santander
SAN
+$480K
5
COP icon
ConocoPhillips
COP
+$476K

Sector Composition

1 Technology 14.82%
2 Healthcare 8.17%
3 Energy 6.16%
4 Consumer Discretionary 5.11%
5 Utilities 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.16%
14,321
+1,010
52
$482K 0.15%
9,881
-951
53
$441K 0.14%
+13,992
54
$416K 0.13%
5,137
55
$413K 0.13%
26,482
+6
56
$410K 0.13%
+3,838
57
$401K 0.13%
11,102
+10
58
$379K 0.12%
27,922
+245
59
$362K 0.12%
4,867
+243
60
$333K 0.11%
34,256
61
$324K 0.1%
11,293
-2,271
62
$318K 0.1%
7,106
+88
63
$318K 0.1%
8,494
-1,338
64
$310K 0.1%
15,907
+7,198
65
$300K 0.1%
5,933
+50
66
$279K 0.09%
4,899
-67
67
$210K 0.07%
3,490
-27
68
$209K 0.07%
2,644
-258
69
$205K 0.07%
2,664
-130
70
$205K 0.07%
1,479
-115
71
$194K 0.06%
12,615
-52
72
$88K 0.03%
12,289
-4,800
73
$4K ﹤0.01%
6
74
– –
-29,104
75
– –
-18,769
1 2
3
4