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
$265M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$586K
3
+$410K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$407K
5
XRX icon
Xerox
XRX
+$350K

Top Sells

1
+$9.54M
2
+$2.69M
3
+$595K
4
ESRX
Express Scripts Holding Company
ESRX
+$526K
5
XOM icon
Exxon Mobil
XOM
+$363K

Sector Composition

1 Technology 11.29%
2 Communication Services 9.67%
3 Healthcare 9.03%
4 Real Estate 8.73%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 10.11%
2,333,482
-51,792
2
$21.8M 8.23%
442,993
-5,228
3
$17.6M 6.65%
339,071
-6,119
4
$14.4M 5.45%
154,976
+4,373
5
$11.9M 4.47%
529,675
+9,805
6
$11.9M 4.47%
483,539
+16,738
7
$11.3M 4.25%
341,536
+5,355
8
$11.2M 4.23%
372,863
-2,376
9
$10.1M 3.8%
315,804
-2,532
10
$9.6M 3.62%
+797,130
11
$9.41M 3.55%
279,049
-3,218
12
$8.31M 3.14%
291,803
+2,382
13
$7.68M 2.9%
154,946
+493
14
$7.37M 2.78%
69,313
-76
15
$7.09M 2.68%
103,869
+2,510
16
$6.95M 2.62%
241,796
+12,199
17
$6.17M 2.33%
100,814
+386
18
$5.95M 2.24%
143,695
+1,396
19
$4.89M 1.84%
92,058
+657
20
$4.68M 1.76%
260,203
+11,123
21
$4.28M 1.61%
51,177
-207
22
$4.2M 1.58%
126,337
-2,345
23
$3.98M 1.5%
49,353
-4,498
24
$3.76M 1.42%
200,592
+2,322
25
$2.95M 1.11%
55,496
+787
1
2 3