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
$307M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.29M
3
+$1.29M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$544K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$493K

Top Sells

1
+$6.32M
2
+$3.11M
3
+$2.23M
4
CAJ
Canon, Inc.
CAJ
+$1.34M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M

Sector Composition

1 Technology 13.77%
2 Healthcare 8.72%
3 Energy 6.09%
4 Consumer Discretionary 5.11%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,479
1 2 3
4