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
$296M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.67M
3
+$3.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.59M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.15M

Top Sells

1
+$3.54M
2
+$2.33M
3
+$2.01M
4
TSN icon
Tyson Foods
TSN
+$1.85M
5
HD icon
Home Depot
HD
+$1.69M

Sector Composition

1 Technology 8.76%
2 Healthcare 7.17%
3 Materials 3.87%
4 Energy 2.98%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.13%
4,387
+1,121
77
$368K 0.12%
770
+7
78
$366K 0.12%
21,712
-2,422
79
$362K 0.12%
11,886
-2,819
80
$355K 0.12%
+12,160
81
$340K 0.11%
2,409
-98
82
$334K 0.11%
5,407
83
$333K 0.11%
2,387
+67
84
$324K 0.11%
6,818
-12,714
85
$315K 0.11%
2,033
-7
86
$291K 0.1%
551
-15
87
$286K 0.1%
3,755
+315
88
$272K 0.09%
3,353
-907
89
$268K 0.09%
3,971
-4
90
$264K 0.09%
4,119
+30
91
$255K 0.09%
2,314
-201
92
$252K 0.09%
1,041
+1
93
$240K 0.08%
2,721
+34
94
$234K 0.08%
+7,722
95
$233K 0.08%
+1,634
96
$228K 0.08%
+2,040
97
$227K 0.08%
642
-128
98
$225K 0.08%
7,700
+43
99
$224K 0.08%
747
+1
100
$222K 0.08%
11,376
+134
1 2 3
4
5