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
$270M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.74M
3
+$520K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$515K
5
OHI icon
Omega Healthcare
OHI
+$365K

Top Sells

1
+$13.4M
2
+$7.34M
3
+$6.42M
4
CAJ
Canon, Inc.
CAJ
+$5.97M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.54M

Sector Composition

1 Technology 11.01%
2 Communication Services 10.39%
3 Healthcare 8.95%
4 Real Estate 8.47%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-103,260
77
– –
-6,387
78
– –
-251,321
79
– –
-10,291
80
– –
-4,062
1 2 3
4