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
$286M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$1.26M
3
+$1.12M
4
HAS icon
Hasbro
HAS
+$455K
5
STWD icon
Starwood Property Trust
STWD
+$295K

Top Sells

1
+$1.89M
2
+$1.43M
3
+$1.42M
4
CAJ
Canon, Inc.
CAJ
+$1.05M
5
T icon
AT&T
T
+$591K

Sector Composition

1 Technology 13.29%
2 Communication Services 9.44%
3 Healthcare 7.98%
4 Real Estate 7.53%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.16%
8,487
-72
52
$382K 0.13%
12,873
+16
53
$372K 0.13%
3,392
-395
54
$344K 0.12%
10,291
-4,903
55
$341K 0.12%
6,171
+49
56
$330K 0.12%
2,802
+165
57
$272K 0.1%
5,537
-72
58
$261K 0.09%
10,937
-970
59
$261K 0.09%
4,151
-30
60
$255K 0.09%
2,060
+30
61
$249K 0.09%
3,474
-675
62
$244K 0.09%
6,679
-1,924
63
$244K 0.09%
1
64
$226K 0.08%
4,062
+26
65
$222K 0.08%
6,387
+12
66
$215K 0.08%
1,512
67
$185K 0.06%
14,799
-929
68
$175K 0.06%
14,429
+109
69
$78K 0.03%
10,499
+289
70
$67K 0.02%
1,267
71
$15K 0.01%
+600
72
– –
-1,643
73
– –
-337,625
74
– –
-1,444
1 2
3