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
$314M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.33M
3
+$942K
4
STWD icon
Starwood Property Trust
STWD
+$839K
5
CB icon
Chubb
CB
+$357K

Top Sells

1
+$2.5M
2
+$1.38M
3
+$1.07M
4
SAN icon
Banco Santander
SAN
+$568K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K

Sector Composition

1 Technology 13.88%
2 Healthcare 8.18%
3 Communication Services 6%
4 Energy 5.16%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
6
77
– –
-39,693
78
– –
-25,914
79
– –
-22,901
1 2 3
4