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
$314M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.33M
3
+$942K
4
STWD icon
Starwood Property Trust
STWD
+$839K
5
CB icon
Chubb
CB
+$357K

Top Sells

1
+$2.5M
2
+$1.38M
3
+$1.07M
4
SAN icon
Banco Santander
SAN
+$568K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K

Sector Composition

1 Technology 13.88%
2 Healthcare 8.18%
3 Communication Services 6%
4 Energy 5.16%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 10.02%
338,494
+431
2
$25.3M 8.04%
514,239
+6,190
3
$23M 7.31%
2,379,452
-8,301
4
$19M 6.04%
434,039
+2,264
5
$13.4M 4.27%
174,591
+3,132
6
$11.3M 3.59%
540,843
-4,436
7
$10.2M 3.23%
313,796
-4,344
8
$9.69M 3.08%
327,640
+6,638
9
$9.45M 3.01%
336,066
-2,439
10
$9.11M 2.9%
481,123
+44,326
11
$8.77M 2.79%
180,813
+6,050
12
$7.83M 2.49%
262,576
-4,236
13
$7.82M 2.49%
193,390
-2,530
14
$7.56M 2.4%
149,665
+3,852
15
$7.19M 2.29%
263,050
+9,744
16
$6.97M 2.22%
153,386
-1,357
17
$6.77M 2.15%
262,870
-7,341
18
$6.25M 1.99%
321,709
-1,567
19
$6M 1.91%
108,585
-1,739
20
$5.79M 1.84%
+58,307
21
$5.59M 1.78%
112,665
+5,026
22
$5.45M 1.73%
98,290
+468
23
$5.26M 1.67%
98,379
+2,687
24
$5.12M 1.63%
140,988
+1,477
25
$5.05M 1.61%
60,400
+11,268
1
2 3 4