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
$307M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.29M
3
+$1.29M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$544K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$493K

Top Sells

1
+$6.32M
2
+$3.11M
3
+$2.23M
4
CAJ
Canon, Inc.
CAJ
+$1.34M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M

Sector Composition

1 Technology 13.77%
2 Healthcare 8.72%
3 Energy 6.09%
4 Consumer Discretionary 5.11%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 9.55%
338,063
-4,487
2
$24.6M 7.99%
508,049
-22,473
3
$24.4M 7.95%
2,387,753
+48,191
4
$21.6M 7.04%
431,775
+865
5
$12.7M 4.13%
171,459
-1,706
6
$11M 3.57%
318,140
+2,346
7
$10.4M 3.37%
338,505
-11,902
8
$9.97M 3.24%
545,279
-12,585
9
$8.98M 2.92%
436,797
+111,470
10
$8.72M 2.84%
174,763
+10,909
11
$8.34M 2.72%
321,002
-4,652
12
$8.09M 2.63%
253,306
-2,200
13
$8.04M 2.62%
266,812
-44,574
14
$7.93M 2.58%
195,920
-10,525
15
$7.35M 2.39%
145,813
-5,380
16
$6.96M 2.26%
154,743
-3,737
17
$6.28M 2.04%
95,692
-873
18
$6.12M 1.99%
110,324
-113,876
19
$5.73M 1.87%
323,276
-3,420
20
$5.72M 1.86%
270,211
-12,744
21
$5.51M 1.79%
97,822
+1,351
22
$5.19M 1.69%
107,639
+1,082
23
$5.12M 1.67%
139,511
-5,075
24
$4.89M 1.59%
149,490
-7,569
25
$4.38M 1.43%
61,425
-3,195
1
2 3 4