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
$327M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.6M
3
+$2.58M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$1.26M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.1M

Top Sells

1
+$8.25M
2
+$7.02M
3
+$6.3M
4
GLW icon
Corning
GLW
+$1.88M
5
WGL
Wgl Holdings
WGL
+$1.46M

Sector Composition

1 Technology 15.92%
2 Healthcare 8.84%
3 Energy 7.42%
4 Financials 4.43%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.06%
2,645
-672
77
$94K 0.03%
12,289
78
$11K ﹤0.01%
6
79
– –
-5,690
80
– –
-6,772
81
– –
-6,793
82
– –
-359,565
1 2 3
4