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
126
$80K 0.02%
+3,444
127
$50K 0.01%
19,324
128
$46K 0.01%
11,429
129
$38K 0.01%
+10,000
130
– –
-24,071
131
– –
-28,191
132
– –
-23,044
133
– –
-1,877
134
– –
-7,974
135
– –
-9,375
136
– –
-2,264
137
– –
-3,049
138
– –
-4,518
139
– –
-6,741
140
– –
-7,090
141
– –
-3,141
2 3 4 5
6