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
$308M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$20.6M
3
+$20M
4
GLW icon
Corning
GLW
+$12.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.32%
2 Healthcare 11.17%
3 Energy 8.49%
4 Utilities 4.09%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 12.67%
+414,122
2
$20.6M 6.7%
+419,260
3
$20M 6.48%
+2,225,084
4
$12.8M 4.15%
+557,933
5
$11.8M 3.84%
+295,354
6
$11.6M 3.76%
+249,337
7
$10.9M 3.55%
+301,209
8
$10.7M 3.48%
+362,637
9
$10.2M 3.29%
+210,183
10
$9.68M 3.14%
+305,689
11
$9.5M 3.08%
+202,761
12
$8.66M 2.81%
+159,746
13
$8.53M 2.77%
+127,369
14
$7.96M 2.58%
+155,481
15
$7.94M 2.58%
+110,035
16
$7.48M 2.43%
+143,789
17
$7.14M 2.32%
+923,954
18
$6.55M 2.13%
+258,053
19
$6.38M 2.07%
+301,527
20
$6.3M 2.05%
+359,565
21
$5.8M 1.88%
+98,678
22
$5.54M 1.8%
+66,327
23
$5.25M 1.71%
+271,334
24
$5.23M 1.7%
+99,726
25
$4.49M 1.46%
+78,000
1
2 3 4