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
$312M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.33M
3
+$1.44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M

Top Sells

1
+$4.85M
2
+$2.7M
3
+$904K
4
SAN icon
Banco Santander
SAN
+$480K
5
COP icon
ConocoPhillips
COP
+$476K

Sector Composition

1 Technology 14.82%
2 Healthcare 8.17%
3 Energy 6.16%
4 Consumer Discretionary 5.11%
5 Utilities 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 9.81%
342,550
-2,696
2
$25.7M 8.23%
530,522
+21,502
3
$23.8M 7.63%
2,339,562
-7,514
4
$21M 6.72%
430,910
-2,621
5
$12.8M 4.12%
173,165
+3,561
6
$10.4M 3.35%
350,407
-1,450
7
$9.92M 3.18%
224,200
+1,179
8
$9.55M 3.06%
557,864
+84,018
9
$9.52M 3.05%
315,794
+8,331
10
$9.02M 2.89%
311,386
-2,896
11
$8.63M 2.77%
206,445
+6,583
12
$8.06M 2.58%
163,854
+22,328
13
$8.01M 2.57%
325,654
+15,224
14
$7.64M 2.45%
255,506
+5,765
15
$7.13M 2.28%
151,193
-1,758
16
$7.09M 2.27%
158,480
-3,542
17
$6.68M 2.14%
+325,327
18
$6.26M 2.01%
1,250,052
-95,771
19
$6.08M 1.95%
106,557
+93,557
20
$5.99M 1.92%
144,586
+1,996
21
$5.92M 1.9%
125,021
-7,229
22
$5.8M 1.86%
282,955
-867
23
$5.77M 1.85%
326,696
+1,313
24
$5.74M 1.84%
96,471
+1,812
25
$5.45M 1.75%
96,565
+1,657
1
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