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
101
$252K 0.07%
2,100
-265
102
$250K 0.07%
6,865
+158
103
$247K 0.07%
1,458
104
$238K 0.07%
4,514
-3
105
$233K 0.06%
1,108
106
$233K 0.06%
30,392
-2,393
107
$231K 0.06%
+2,844
108
$230K 0.06%
677
109
$221K 0.06%
7,167
-228
110
$219K 0.06%
+1,640
111
$218K 0.06%
4,689
+18
112
$216K 0.06%
7,946
+22
113
$215K 0.06%
1,427
-235
114
$205K 0.06%
+9,880
115
$203K 0.06%
+1,520
116
$175K 0.05%
12,390
+6
117
$164K 0.05%
11,394
-350
118
$56K 0.02%
19,627
119
$43K 0.01%
11,429
120
– –
-1,630
121
– –
-2,330
122
– –
-3,007
123
– –
-6,561
124
– –
-926
125
– –
-27,999
2 3 4
5
6