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
$267M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.91M
3
+$4.69M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.73M

Top Sells

1
+$11.7M
2
+$7.79M
3
+$4.06M
4
XRX icon
Xerox
XRX
+$1.76M
5
KEP icon
Korea Electric Power
KEP
+$524K

Sector Composition

1 Healthcare 10.31%
2 Technology 9.98%
3 Communication Services 6.1%
4 Energy 5.42%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.16%
5,114
+18
52
$425K 0.16%
5,232
+6
53
$417K 0.16%
6,412
+50
54
$370K 0.14%
7,538
-119
55
$370K 0.14%
8,134
+411
56
$343K 0.13%
6,429
-90
57
$306K 0.11%
1
58
$306K 0.11%
2,811
+56
59
$294K 0.11%
6,690
-213
60
$293K 0.11%
2,711
+60
61
$287K 0.11%
3,845
-103
62
$285K 0.11%
+3,824
63
$262K 0.1%
4,443
+24
64
$258K 0.1%
2,802
+21
65
$253K 0.09%
7,385
+550
66
$244K 0.09%
11,763
+36
67
$232K 0.09%
1,512
68
$229K 0.09%
5,286
+137
69
$224K 0.08%
4,707
+36
70
$109K 0.04%
14,221
+104
71
$107K 0.04%
2,946
+583
72
$22K 0.01%
600
73
$2K ﹤0.01%
667
74
– –
-3,723
75
– –
-307,048
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3
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