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
$285M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.77M
3
+$5.93M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$533K
5
WASH icon
Washington Trust Bancorp
WASH
+$529K

Top Sells

1
+$7.59M
2
+$5.2M
3
+$4.91M
4
CHL
China Mobile Limited
CHL
+$4.2M
5
FDX icon
FedEx
FDX
+$3.28M

Sector Composition

1 Technology 12.07%
2 Real Estate 7.85%
3 Financials 5.75%
4 Healthcare 5.34%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.12%
1
52
$326K 0.11%
+10,590
53
$305K 0.11%
4,731
-7
54
$297K 0.1%
11,919
+42
55
$285K 0.1%
4,077
+369
56
$269K 0.09%
2,306
+12
57
$264K 0.09%
1,816
+157
58
$251K 0.09%
+5,229
59
$246K 0.09%
+2,708
60
$241K 0.08%
79,161
-2,833
61
$232K 0.08%
3,848
+1,008
62
$231K 0.08%
4,819
+336
63
$218K 0.08%
1,157
+133
64
$214K 0.08%
+1,816
65
$210K 0.07%
+3,834
66
$205K 0.07%
2,167
-275
67
$204K 0.07%
+884
68
$184K 0.06%
+12,310
69
$149K 0.05%
16,162
+1,820
70
$81K 0.03%
+4,179
71
– –
-101,378
72
– –
-315,672
73
– –
-3,882
74
– –
-5,512
1 2
3