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
$290M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$2.31M
3
+$1.19M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$724K
5
DIS icon
Walt Disney
DIS
+$589K

Top Sells

1
+$2.72M
2
+$455K
3
+$449K
4
DUK icon
Duke Energy
DUK
+$412K
5
T icon
AT&T
T
+$405K

Sector Composition

1 Technology 13.88%
2 Healthcare 8.84%
3 Real Estate 7.81%
4 Communication Services 6.64%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 8.64%
505,245
-1,698
2
$25M 8.6%
+2,368,012
3
$18.6M 6.39%
432,827
+5,492
4
$14.3M 4.94%
175,617
+1,337
5
$12.7M 4.37%
536,431
+525
6
$11.8M 4.07%
313,426
+161
7
$11.4M 3.91%
320,403
+12,397
8
$11.3M 3.9%
503,290
+22,480
9
$10.6M 3.65%
329,791
-486
10
$9.94M 3.42%
459,594
+20,219
11
$9.53M 3.28%
310,698
-13,216
12
$9.11M 3.14%
219,747
+28,586
13
$7.4M 2.55%
255,766
+2,132
14
$7.27M 2.5%
152,471
+1,965
15
$7.24M 2.49%
249,426
-3,551
16
$6.47M 2.23%
69,650
+6,345
17
$6.28M 2.16%
257,768
-1,996
18
$6.22M 2.14%
108,017
+1,257
19
$6.11M 2.1%
102,664
-45,695
20
$6.07M 2.09%
143,846
+3,142
21
$5.72M 1.97%
92,940
-3,648
22
$5.37M 1.85%
61,569
+358
23
$5.29M 1.82%
115,087
+15,739
24
$4.63M 1.59%
107,328
-2,026
25
$4.04M 1.39%
50,428
-5,151
1
2 3