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
$297M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.6M
3
+$7.24M
4
GIS icon
General Mills
GIS
+$6.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$402K

Top Sells

1
+$9.59M
2
+$6.63M
3
+$3.08M
4
VZ icon
Verizon
VZ
+$2.94M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$635K

Sector Composition

1 Technology 11.07%
2 Healthcare 9.45%
3 Communication Services 9.16%
4 Energy 5.91%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.13%
7,657
-19
52
$371K 0.12%
8,389
+1
53
$355K 0.12%
6,655
+564
54
$344K 0.12%
2,651
+6
55
$337K 0.11%
2,755
+16
56
$320K 0.11%
1
57
$312K 0.1%
1,512
58
$302K 0.1%
4,419
-1,919
59
$301K 0.1%
6,903
+71
60
$289K 0.1%
11,727
+36
61
$280K 0.09%
3,948
+16
62
$258K 0.09%
4,671
+33
63
$254K 0.09%
6,835
64
$252K 0.08%
2,232
-26
65
$251K 0.08%
5,149
+39
66
$231K 0.08%
2,781
+25
67
$229K 0.08%
+6,026
68
$228K 0.08%
2,596
-64
69
$214K 0.07%
+2,140
70
$209K 0.07%
3,723
-135
71
$131K 0.04%
14,117
+1,861
72
$128K 0.04%
+2,363
73
$23K 0.01%
600
74
$5K ﹤0.01%
667
75
– –
-58,469
1 2
3
4