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
$257M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.87M
3
+$489K
4
MFC icon
Manulife Financial
MFC
+$221K
5
RTN
Raytheon Company
RTN
+$206K

Top Sells

1
+$31.5M
2
+$23M
3
+$8.77M
4
ABB
ABB Ltd
ABB
+$6.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.86M

Sector Composition

1 Technology 13.96%
2 Healthcare 10.86%
3 Real Estate 7.95%
4 Communication Services 7.88%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.15%
2,692
+285
52
$364K 0.14%
6,073
+46
53
$352K 0.14%
26,500
+6
54
$345K 0.13%
4,918
-21
55
$300K 0.12%
5,597
-1,202
56
$283K 0.11%
2,699
+17
57
$276K 0.11%
3,314
+224
58
$270K 0.11%
11,541
+2,481
59
$259K 0.1%
8,464
-30
60
$252K 0.1%
12,265
-6,923
61
$246K 0.1%
2,894
+3
62
$240K 0.09%
7,425
-2,414
63
$232K 0.09%
1,642
64
$217K 0.08%
1
65
$216K 0.08%
1,434
+11
66
$206K 0.08%
+1,512
67
$179K 0.07%
14,217
+95
68
$126K 0.05%
13,686
+1,875
69
– –
-14,176
70
– –
-10,210
71
– –
-321,709
72
– –
-140,466
73
– –
-180,813
74
– –
-2,648
75
– –
-6
1 2
3
4