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
$257M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.87M
3
+$489K
4
MFC icon
Manulife Financial
MFC
+$221K
5
RTN
Raytheon Company
RTN
+$206K

Top Sells

1
+$31.5M
2
+$23M
3
+$8.77M
4
ABB
ABB Ltd
ABB
+$6.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.86M

Sector Composition

1 Technology 13.96%
2 Healthcare 10.86%
3 Real Estate 7.95%
4 Communication Services 7.88%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,379,452
77
– –
-163,068
78
– –
-338,494
1 2 3
4