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
$312M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.33M
3
+$1.44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M

Top Sells

1
+$4.85M
2
+$2.7M
3
+$904K
4
SAN icon
Banco Santander
SAN
+$480K
5
COP icon
ConocoPhillips
COP
+$476K

Sector Composition

1 Technology 14.82%
2 Healthcare 8.17%
3 Energy 6.16%
4 Consumer Discretionary 5.11%
5 Utilities 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,641
77
– –
-6,835
78
– –
-10,604
79
– –
-1
80
– –
-23,795
1 2 3
4