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
$277M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$595K
3
+$450K
4
LUV icon
Southwest Airlines
LUV
+$433K
5
AMLP icon
Alerian MLP ETF
AMLP
+$374K

Top Sells

1
+$15.8M
2
+$11.2M
3
+$7.06M
4
WBA
Walgreens Boots Alliance
WBA
+$2.79M
5
CB icon
Chubb
CB
+$1.84M

Sector Composition

1 Technology 12.23%
2 Real Estate 7.78%
3 Healthcare 5.05%
4 Communication Services 5.01%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.1%
2,294
+12
52
$265K 0.1%
4,738
-39
53
$262K 0.09%
3,708
-812
54
$258K 0.09%
+1,659
55
$254K 0.09%
2,277
+50
56
$252K 0.09%
81,994
-28,947
57
$229K 0.08%
2,442
-50
58
$222K 0.08%
4,483
+69
59
$212K 0.08%
1,024
60
$207K 0.07%
5,512
+23
61
$131K 0.05%
14,342
+105
62
$127K 0.05%
2,840
+2
63
– –
-1,512
64
– –
-4,685
65
– –
-819,940
66
– –
-113,026
67
– –
-2,683
68
– –
-10,000
69
– –
-163,165
70
– –
-6,051
71
– –
-12,519
1 2
3