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
$361M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$511K
3
+$463K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$427K
5
VT icon
Vanguard Total World Stock ETF
VT
+$372K

Top Sells

1
+$4.03M
2
+$997K
3
+$783K
4
ACI icon
Albertsons Companies
ACI
+$550K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$539K

Sector Composition

1 Technology 10.56%
2 Healthcare 7.9%
3 Industrials 7.16%
4 Consumer Staples 5.99%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.13%
+2,317
77
$463K 0.13%
10,651
+6,076
78
$444K 0.12%
1,575
+665
79
$430K 0.12%
6,168
+15
80
$422K 0.12%
8,507
+4,924
81
$421K 0.12%
3,340
+2
82
$411K 0.11%
1
83
$411K 0.11%
3,188
+292
84
$401K 0.11%
25,937
+5,588
85
$388K 0.11%
6,590
+14
86
$362K 0.1%
925
+248
87
$341K 0.09%
11,456
+35
88
$332K 0.09%
24,504
-366
89
$323K 0.09%
6,046
90
$292K 0.08%
4,868
+16
91
$291K 0.08%
1,322
92
$289K 0.08%
6,604
-1,562
93
$288K 0.08%
1,113
94
$285K 0.08%
16,898
-2,830
95
$283K 0.08%
2,395
+6
96
$279K 0.08%
+1,876
97
$270K 0.07%
+5,813
98
$263K 0.07%
4,880
-3
99
$262K 0.07%
3,649
+15
100
$254K 0.07%
2,505
+280
2 3
4
5 6