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
$270M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.74M
3
+$520K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$515K
5
OHI icon
Omega Healthcare
OHI
+$365K

Top Sells

1
+$13.4M
2
+$7.34M
3
+$6.42M
4
CAJ
Canon, Inc.
CAJ
+$5.97M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.54M

Sector Composition

1 Technology 11.01%
2 Communication Services 10.39%
3 Healthcare 8.95%
4 Real Estate 8.47%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 9.59%
2,385,274
-112,446
2
$22.2M 8.23%
448,221
-28,101
3
$17.5M 6.48%
345,190
-89,648
4
$13.6M 5.03%
+150,603
5
$11.7M 4.36%
519,870
+3,137
6
$11.3M 4.18%
466,801
+4,870
7
$11.1M 4.11%
336,181
+11,071
8
$10.3M 3.83%
318,336
-5,808
9
$10.2M 3.78%
282,267
-24,086
10
$10.1M 3.76%
375,239
-139,634
11
$9.54M 3.54%
243,478
-4,258
12
$9.08M 3.37%
289,421
-2,880
13
$7.94M 2.95%
101,359
+2,924
14
$7.87M 2.92%
69,389
+213
15
$7.79M 2.89%
154,453
-258
16
$6.74M 2.5%
+229,597
17
$6.55M 2.43%
142,299
-760
18
$6.09M 2.26%
100,428
-636
19
$5.16M 1.92%
249,080
-1,533
20
$5.05M 1.87%
91,401
-344
21
$4.42M 1.64%
53,851
-5,012
22
$4.21M 1.56%
51,384
+886
23
$4.13M 1.53%
128,682
+16,053
24
$3.52M 1.3%
198,270
-10,108
25
$3.1M 1.15%
63,666
+860
1
2 3 4