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
$380M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$1.62M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$911K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$598K

Top Sells

1
+$13.7M
2
+$7.02M
3
+$3.44M
4
BABA icon
Alibaba
BABA
+$1.58M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$893K

Sector Composition

1 Technology 10.94%
2 Healthcare 8.98%
3 Consumer Staples 6.2%
4 Real Estate 5.88%
5 Utilities 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.28%
60,244
-211
52
$1M 0.26%
14,955
+32
53
$892K 0.24%
12,313
-50
54
$863K 0.23%
25,280
+5,833
55
$849K 0.22%
8,260
56
$847K 0.22%
13,590
+1,791
57
$775K 0.2%
7,490
+4,150
58
$747K 0.2%
4,568
-88
59
$725K 0.19%
3,967
+779
60
$725K 0.19%
10,122
+2,507
61
$713K 0.19%
3,171
+478
62
$708K 0.19%
2,842
+525
63
$696K 0.18%
12,624
+27
64
$691K 0.18%
178,469
65
$686K 0.18%
18,426
+11,561
66
$683K 0.18%
8,061
-15
67
$639K 0.17%
8,799
-260
68
$626K 0.16%
14,071
-1,737
69
$604K 0.16%
24,071
-964
70
$601K 0.16%
18,134
-2,927
71
$573K 0.15%
6,299
+42
72
$569K 0.15%
4,905
-144
73
$563K 0.15%
4,802
+2,297
74
$560K 0.15%
1,665
+90
75
$558K 0.15%
4,812
+2,936
1 2
3
4 5