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
$377M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.98M
3
+$4.6M
4
SHEL icon
Shell
SHEL
+$1.54M
5
VT icon
Vanguard Total World Stock ETF
VT
+$929K

Top Sells

1
+$9.01M
2
+$3.67M
3
+$1.46M
4
KMB icon
Kimberly-Clark
KMB
+$1.35M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.22M

Sector Composition

1 Technology 11.78%
2 Healthcare 8.61%
3 Consumer Staples 5.8%
4 Real Estate 5.25%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.15%
5,830
+1,691
77
$561K 0.15%
6,365
+66
78
$547K 0.15%
1,775
+110
79
$532K 0.14%
4,910
+5
80
$529K 0.14%
1
81
$517K 0.14%
9,030
+1,088
82
$509K 0.14%
6,162
+5
83
$502K 0.13%
3,080
+140
84
$501K 0.13%
15,283
+3,579
85
$493K 0.13%
11,622
-83
86
$489K 0.13%
6,151
-18,372
87
$483K 0.13%
8,126
-673
88
$473K 0.13%
928
+1
89
$458K 0.12%
18,111
-1,776
90
$447K 0.12%
3,200
+1,180
91
$447K 0.12%
3,776
+340
92
$432K 0.11%
11,542
+37
93
$417K 0.11%
1,161
+48
94
$412K 0.11%
2,540
+118
95
$383K 0.1%
+7,152
96
$377K 0.1%
10,036
97
$376K 0.1%
11,400
98
$369K 0.1%
22,195
+1,053
99
$332K 0.09%
9,704
+1,710
100
$325K 0.09%
4,898
+30
2 3
4
5 6