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
$202M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.96M
3
+$7.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$464K

Top Sells

1
+$25.4M
2
+$15.8M
3
+$8.78M
4
EXPE icon
Expedia Group
EXPE
+$8.58M
5
AAPL icon
Apple
AAPL
+$4.74M

Sector Composition

1 Technology 12.39%
2 Real Estate 11.43%
3 Healthcare 9.43%
4 Industrials 4.96%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,306
77
– –
-4,731
78
– –
-1,157
79
– –
-21,044
1 2 3
4