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
$327M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.6M
3
+$2.58M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$1.26M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.1M

Top Sells

1
+$8.25M
2
+$7.02M
3
+$6.3M
4
GLW icon
Corning
GLW
+$1.88M
5
WGL
Wgl Holdings
WGL
+$1.46M

Sector Composition

1 Technology 15.92%
2 Healthcare 8.84%
3 Energy 7.42%
4 Financials 4.43%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 10.05%
341,237
-72,885
2
$24.2M 7.4%
+499,962
3
$24.2M 7.4%
439,239
+19,979
4
$23.4M 7.14%
2,351,402
+126,318
5
$12M 3.67%
294,099
-1,255
6
$11.7M 3.57%
354,162
-8,475
7
$11.1M 3.38%
313,054
+7,365
8
$10.8M 3.29%
474,832
-83,101
9
$9.84M 3.01%
210,466
+7,705
10
$9.64M 2.95%
214,712
+4,529
11
$9.47M 2.89%
302,802
+1,593
12
$9.21M 2.81%
226,504
-22,833
13
$9.12M 2.79%
1,289,292
+365,338
14
$8.35M 2.55%
152,288
-7,458
15
$8.09M 2.47%
162,904
+7,423
16
$7.95M 2.43%
133,342
+5,973
17
$7.6M 2.32%
+231,885
18
$7.08M 2.16%
287,146
+29,093
19
$6.76M 2.07%
142,717
-1,072
20
$6.63M 2.03%
312,985
+11,458
21
$6.61M 2.02%
101,624
+2,946
22
$6.09M 1.86%
112,357
+12,631
23
$5.78M 1.77%
281,990
+10,656
24
$5.21M 1.59%
67,840
+1,513
25
$5.14M 1.57%
82,504
+4,504
1
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