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
$290M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$2.31M
3
+$1.19M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$724K
5
DIS icon
Walt Disney
DIS
+$589K

Top Sells

1
+$2.72M
2
+$455K
3
+$449K
4
DUK icon
Duke Energy
DUK
+$412K
5
T icon
AT&T
T
+$405K

Sector Composition

1 Technology 13.88%
2 Healthcare 8.84%
3 Real Estate 7.81%
4 Communication Services 6.64%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.16%
3,041
+349
52
$423K 0.15%
12,857
+1,316
53
$415K 0.14%
26,509
+9
54
$332K 0.11%
6,122
+49
55
$328K 0.11%
4,149
+835
56
$322K 0.11%
8,603
-3,544
57
$299K 0.1%
11,907
-358
58
$288K 0.1%
5,609
+12
59
$271K 0.09%
2,637
-62
60
$268K 0.09%
4,181
-737
61
$234K 0.08%
+2,030
62
$230K 0.08%
1,643
+1
63
$220K 0.08%
+4,036
64
$216K 0.07%
1
65
$210K 0.07%
6,375
-1,050
66
$206K 0.07%
1,512
67
$205K 0.07%
1,444
+10
68
$173K 0.06%
14,320
+103
69
$145K 0.05%
15,728
+2,042
70
$87K 0.03%
+10,210
71
$77K 0.03%
+1,267
72
– –
-8,464
73
– –
-21,959
74
– –
-2,894
1 2
3