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
$265M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$586K
3
+$410K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$407K
5
XRX icon
Xerox
XRX
+$350K

Top Sells

1
+$9.54M
2
+$2.69M
3
+$595K
4
ESRX
Express Scripts Holding Company
ESRX
+$526K
5
XOM icon
Exxon Mobil
XOM
+$363K

Sector Composition

1 Technology 11.29%
2 Communication Services 9.67%
3 Healthcare 9.03%
4 Real Estate 8.73%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.15%
5,054
+1,927
52
$393K 0.15%
6,574
+1,021
53
$371K 0.14%
6,107
-113
54
$321K 0.12%
2,113
+261
55
$314K 0.12%
6,563
-146
56
$291K 0.11%
4,187
+17
57
$268K 0.1%
6,835
58
$261K 0.1%
2,502
-104
59
$255K 0.1%
1
60
$252K 0.1%
8,923
-1,706
61
$244K 0.09%
1,512
62
$234K 0.09%
12,891
-432
63
$229K 0.09%
1,942
64
$164K 0.06%
14,694
+3,147
65
$74K 0.03%
10,499
66
$25K 0.01%
667
67
$14K 0.01%
600
68
– –
-3,308
69
– –
-243,478
70
– –
-10,479
71
– –
-7,986
72
– –
-1,875
73
– –
-10,855
74
– –
-62,897
1 2
3