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
$361M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$511K
3
+$463K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$427K
5
VT icon
Vanguard Total World Stock ETF
VT
+$372K

Top Sells

1
+$4.03M
2
+$997K
3
+$783K
4
ACI icon
Albertsons Companies
ACI
+$550K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$539K

Sector Composition

1 Technology 10.56%
2 Healthcare 7.9%
3 Industrials 7.16%
4 Consumer Staples 5.99%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.27%
18,146
+4,784
52
$956K 0.26%
54,283
+2,890
53
$886K 0.25%
9,931
+4
54
$866K 0.24%
12,363
+23
55
$861K 0.24%
8,260
56
$698K 0.19%
11,799
+463
57
$690K 0.19%
8,076
+27
58
$679K 0.19%
21,061
+5,897
59
$671K 0.19%
15,808
+86
60
$659K 0.18%
19,447
+1,795
61
$651K 0.18%
4,656
+506
62
$636K 0.18%
24,891
-4,605
63
$633K 0.18%
9,059
-664
64
$628K 0.17%
25,035
-1,539
65
$613K 0.17%
14,377
-270
66
$610K 0.17%
12,597
+86
67
$579K 0.16%
11,878
-159
68
$573K 0.16%
2,693
+4
69
$527K 0.15%
9,953
-4,432
70
$514K 0.14%
5,049
-180
71
$512K 0.14%
6,257
+46
72
$502K 0.14%
4,854
-629
73
$481K 0.13%
12,853
-200
74
$480K 0.13%
7,615
+3,414
75
$466K 0.13%
2,840
+600
1 2
3
4 5