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
$377M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.98M
3
+$4.6M
4
SHEL icon
Shell
SHEL
+$1.54M
5
VT icon
Vanguard Total World Stock ETF
VT
+$929K

Top Sells

1
+$9.01M
2
+$3.67M
3
+$1.46M
4
KMB icon
Kimberly-Clark
KMB
+$1.35M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.22M

Sector Composition

1 Technology 11.78%
2 Healthcare 8.61%
3 Consumer Staples 5.8%
4 Real Estate 5.25%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.3%
16,884
+1,929
52
$1.13M 0.3%
13,025
+712
53
$1.11M 0.3%
57,521
-2,723
54
$1.04M 0.28%
9,559
-488
55
$981K 0.26%
13,431
-159
56
$941K 0.25%
28,018
+2,738
57
$935K 0.25%
13,336
-128,537
58
$915K 0.24%
8,260
59
$912K 0.24%
24,701
+6,275
60
$872K 0.23%
2,844
+2
61
$845K 0.22%
12,148
+2,026
62
$803K 0.21%
4,934
+132
63
$786K 0.21%
3,252
+81
64
$782K 0.21%
6,964
+2,295
65
$730K 0.19%
15,593
+5,926
66
$711K 0.19%
6,245
+1,433
67
$702K 0.19%
4,593
+25
68
$699K 0.19%
12,654
+30
69
$648K 0.17%
8,141
+80
70
$646K 0.17%
4,224
+257
71
$630K 0.17%
178,469
72
$606K 0.16%
18,014
-120
73
$605K 0.16%
+12,032
74
$604K 0.16%
13,085
+3,607
75
$583K 0.15%
14,153
+82
1 2
3
4 5