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
$286M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$1.26M
3
+$1.12M
4
HAS icon
Hasbro
HAS
+$455K
5
STWD icon
Starwood Property Trust
STWD
+$295K

Top Sells

1
+$1.89M
2
+$1.43M
3
+$1.42M
4
CAJ
Canon, Inc.
CAJ
+$1.05M
5
T icon
AT&T
T
+$591K

Sector Composition

1 Technology 13.29%
2 Communication Services 9.44%
3 Healthcare 7.98%
4 Real Estate 7.53%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 8.5%
2,497,720
+129,708
2
$23.4M 8.19%
476,322
-28,923
3
$21.5M 7.54%
434,838
+2,011
4
$13.4M 4.69%
173,024
-2,593
5
$12.5M 4.37%
514,873
-21,558
6
$11.3M 3.97%
516,733
+13,443
7
$11.1M 3.89%
306,353
-7,073
8
$10.2M 3.56%
325,110
+4,707
9
$9.99M 3.5%
324,144
-5,647
10
$9.91M 3.47%
247,736
+27,989
11
$9.39M 3.29%
292,301
-18,397
12
$9.33M 3.27%
461,931
+2,337
13
$7.89M 2.76%
154,711
+2,240
14
$7.34M 2.57%
251,321
-4,445
15
$7.21M 2.52%
69,176
-474
16
$7.03M 2.46%
+98,435
17
$6.53M 2.29%
143,059
-787
18
$6.42M 2.25%
103,260
-4,757
19
$5.97M 2.09%
212,165
-37,261
20
$5.68M 1.99%
101,064
-1,600
21
$5.31M 1.86%
58,863
-2,706
22
$4.81M 1.68%
91,745
-1,195
23
$4.63M 1.62%
250,613
-7,155
24
$4.08M 1.43%
112,629
-2,458
25
$3.92M 1.37%
50,498
+70
1
2 3