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
101
$321K 0.09%
6,046
102
$316K 0.08%
4,871
+2
103
$314K 0.08%
16,889
104
$314K 0.08%
2,291
+350
105
$307K 0.08%
5,879
+35
106
$302K 0.08%
+2,317
107
$291K 0.08%
10,650
108
$290K 0.08%
2,846
-18
109
$279K 0.07%
7,636
+1,692
110
$255K 0.07%
1,106
+3
111
$253K 0.07%
1,322
112
$250K 0.07%
5,022
+5
113
$245K 0.07%
1,760
+120
114
$243K 0.06%
1,453
+17
115
$236K 0.06%
1,037
+1
116
$234K 0.06%
4,707
+18
117
$222K 0.06%
928
+6
118
$218K 0.06%
24,837
119
$207K 0.06%
+966
120
$206K 0.05%
+2,679
121
$206K 0.05%
12,211
+32
122
$205K 0.05%
924
+235
123
$205K 0.05%
+580
124
$180K 0.05%
11,394
125
$111K 0.03%
17,673
2 3 4
5
6