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
$292M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$358K
3
+$247K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
STZ icon
Constellation Brands
STZ
+$202K

Top Sells

1
+$14.2M
2
+$4.29M
3
+$3.66M
4
DIS icon
Walt Disney
DIS
+$3.43M
5
XOM icon
Exxon Mobil
XOM
+$2.54M

Sector Composition

1 Technology 13.38%
2 Real Estate 6.6%
3 Healthcare 6.19%
4 Communication Services 5.58%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.11%
110,941
+11,234
52
$318K 0.11%
1
53
$311K 0.11%
2,839
+17
54
$305K 0.1%
11,838
+36
55
$284K 0.1%
2,282
-197
56
$279K 0.1%
4,777
-1,612
57
$269K 0.09%
6,051
+14
58
$263K 0.09%
1,512
59
$247K 0.08%
+2,227
60
$244K 0.08%
4,685
-65
61
$242K 0.08%
4,414
-565
62
$219K 0.08%
2,492
-27
63
$211K 0.07%
5,489
+23
64
$204K 0.07%
+2,683
65
$202K 0.07%
+1,024
66
$149K 0.05%
2,838
+3
67
$146K 0.05%
14,237
+1,904
68
$18K 0.01%
+10,000
69
– –
-2,667
70
– –
-280,246
71
– –
-4,393
72
– –
-600
73
– –
-7,385
74
– –
-6,270
75
– –
-3,747
1 2
3
4