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
$270M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.74M
3
+$520K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$515K
5
OHI icon
Omega Healthcare
OHI
+$365K

Top Sells

1
+$13.4M
2
+$7.34M
3
+$6.42M
4
CAJ
Canon, Inc.
CAJ
+$5.97M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.54M

Sector Composition

1 Technology 11.01%
2 Communication Services 10.39%
3 Healthcare 8.95%
4 Real Estate 8.47%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.14%
5,692
+2,218
52
$366K 0.14%
6,220
+49
53
$353K 0.13%
+5,553
54
$334K 0.12%
6,709
+1,172
55
$326K 0.12%
10,629
-308
56
$280K 0.1%
2,606
-196
57
$280K 0.1%
4,170
+19
58
$265K 0.1%
+6,835
59
$252K 0.09%
6,415
-264
60
$250K 0.09%
1
61
$245K 0.09%
+3,127
62
$236K 0.09%
1,852
-208
63
$231K 0.09%
1,512
64
$231K 0.09%
1,942
-1,450
65
$219K 0.08%
10,479
-103,691
66
$213K 0.08%
+3,308
67
$207K 0.08%
+13,323
68
$135K 0.05%
10,855
-3,944
69
$134K 0.05%
11,547
-2,882
70
$92K 0.03%
10,499
71
$36K 0.01%
667
-600
72
$15K 0.01%
600
73
$6K ﹤0.01%
+1,875
74
– –
-212,165
75
– –
-173,024
1 2
3
4