BIA

Barry Investment Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$13.5M
2
+$6.63M
3
+$548K
4
WDC icon
Western Digital
WDC
+$479K
5
AMLP icon
Alerian MLP ETF
AMLP
+$357K

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
+$4.57M

Sector Composition

1 Communication Services 10.39%
2 Healthcare 8.95%
3 Technology 8.51%
4 Real Estate 8.47%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-173,024
77
– –
-212,165
78
– –
-4,062
79
– –
-10,291
80
– –
-251,321
1 2 3
4