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
$267M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.62M
3
+$5.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.7M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.7M

Top Sells

1
+$11M
2
+$7.79M
3
+$4.6M
4
XRX icon
Xerox
XRX
+$2.29M
5
KEP icon
Korea Electric Power
KEP
+$453K

Sector Composition

1 Healthcare 10.31%
2 Technology 8.76%
3 Communication Services 6.1%
4 Energy 5.42%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-307,048
77
– –
-3,723
78
– –
-2,140
1 2 3
4