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
$376M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$12.9M
3
+$936K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$900K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$571K

Top Sells

1
+$2.78M
2
+$1.56M
3
+$930K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$513K
5
PFE icon
Pfizer
PFE
+$505K

Sector Composition

1 Healthcare 4.61%
2 Technology 4.06%
3 Energy 2.2%
4 Industrials 2.01%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.26%
178,369
52
$800K 0.21%
20,435
-26
53
$798K 0.21%
1
54
$758K 0.2%
43,067
-4,608
55
$718K 0.19%
6,041
+4
56
$712K 0.19%
4,178
+16
57
$691K 0.18%
24,889
+61
58
$667K 0.18%
3,989
+27
59
$650K 0.17%
6,511
-291
60
$637K 0.17%
19,026
+7,040
61
$618K 0.16%
4,793
-232
62
$607K 0.16%
9,516
+177
63
$602K 0.16%
3,918
-1,119
64
$591K 0.16%
2,541
-13
65
$553K 0.15%
9,062
+52
66
$541K 0.14%
1,736
+4
67
$528K 0.14%
17,754
-180
68
$499K 0.13%
16,235
-757
69
$490K 0.13%
4,485
-27
70
$488K 0.13%
8,166
+8
71
$473K 0.13%
14,335
+27
72
$461K 0.12%
5,850
+17
73
$459K 0.12%
39,551
-1,398
74
$456K 0.12%
5,011
75
$442K 0.12%
4,843
-652
1 2
3
4 5