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
$314M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.33M
3
+$942K
4
STWD icon
Starwood Property Trust
STWD
+$839K
5
CB icon
Chubb
CB
+$357K

Top Sells

1
+$2.5M
2
+$1.38M
3
+$1.07M
4
SAN icon
Banco Santander
SAN
+$568K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K

Sector Composition

1 Technology 13.88%
2 Healthcare 8.18%
3 Communication Services 6%
4 Energy 5.16%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.15%
4,131
+100
52
$485K 0.15%
13,525
-974
53
$475K 0.15%
9,001
54
$472K 0.15%
12,348
+1,692
55
$411K 0.13%
21,959
56
$358K 0.11%
26,494
+7
57
$353K 0.11%
19,188
+2,211
58
$352K 0.11%
6,799
-24
59
$352K 0.11%
6,027
+46
60
$348K 0.11%
+2,407
61
$328K 0.1%
4,939
+19
62
$318K 0.1%
8,494
63
$298K 0.09%
+8,452
64
$290K 0.09%
9,839
+79
65
$284K 0.09%
+3,090
66
$256K 0.08%
2,682
+19
67
$251K 0.08%
2,891
+238
68
$229K 0.07%
2,648
-6
69
$217K 0.07%
1,423
+11
70
$216K 0.07%
+9,060
71
$213K 0.07%
+1
72
$212K 0.07%
+1,642
73
$191K 0.06%
14,122
+268
74
$125K 0.04%
+11,811
75
$81K 0.03%
10,210
-1,689
1 2
3
4