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
$297M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.6M
3
+$7.24M
4
GIS icon
General Mills
GIS
+$6.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$402K

Top Sells

1
+$9.59M
2
+$6.63M
3
+$3.08M
4
VZ icon
Verizon
VZ
+$2.94M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$635K

Sector Composition

1 Technology 11.07%
2 Healthcare 9.45%
3 Communication Services 9.16%
4 Energy 5.91%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,099
77
– –
-348,491
78
– –
-144,593
1 2 3
4