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
$257M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.87M
3
+$489K
4
MFC icon
Manulife Financial
MFC
+$221K
5
RTN
Raytheon Company
RTN
+$206K

Top Sells

1
+$31.5M
2
+$23M
3
+$8.77M
4
ABB
ABB Ltd
ABB
+$6.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.86M

Sector Composition

1 Technology 13.96%
2 Healthcare 10.86%
3 Real Estate 7.95%
4 Communication Services 7.88%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 9.76%
506,943
-7,296
2
$16.6M 6.45%
427,335
-6,704
3
$14M 5.45%
174,280
-311
4
$11M 4.29%
330,277
-5,789
5
$11M 4.27%
535,906
-4,937
6
$10.6M 4.11%
323,914
-3,726
7
$10.5M 4.07%
308,006
+299,554
8
$10.3M 4%
313,265
-531
9
$9.96M 3.88%
480,810
-313
10
$8.87M 3.45%
+439,375
11
$8.26M 3.21%
191,161
-2,229
12
$8.15M 3.17%
148,359
-1,306
13
$7.24M 2.82%
150,506
-2,880
14
$7.24M 2.82%
252,977
-9,599
15
$6.74M 2.62%
259,764
-3,106
16
$6.42M 2.5%
253,634
-9,416
17
$6.19M 2.41%
63,305
+4,998
18
$6.04M 2.35%
140,704
-284
19
$5.74M 2.23%
61,211
+811
20
$5.59M 2.18%
96,588
-1,702
21
$5.46M 2.13%
106,760
-1,825
22
$4.99M 1.94%
99,348
+969
23
$4.77M 1.86%
55,579
-4,145
24
$4.73M 1.84%
109,354
-3,311
25
$3.55M 1.38%
75,368
-914
1
2 3 4