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
$269M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.1M
3
+$744K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$714K
5
JXI icon
iShares Global Utilities ETF
JXI
+$417K

Top Sells

1
+$8.91M
2
+$5.18M
3
+$5.14M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$636K

Sector Composition

1 Technology 12.54%
2 Communication Services 11.04%
3 Healthcare 7.23%
4 Energy 6.33%
5 Real Estate 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 8.18%
450,923
+5,478
2
$20.9M 7.77%
1,771,050
-438,613
3
$19M 7.07%
320,966
-6,260
4
$15.5M 5.76%
163,221
+7,509
5
$13.5M 5%
483,937
+1,203
6
$12.5M 4.63%
270,310
-5,813
7
$11.6M 4.3%
362,283
-7,562
8
$11.6M 4.29%
541,047
+7,493
9
$10.8M 4%
313,767
-2,088
10
$10.6M 3.95%
843,080
+17,540
11
$10.1M 3.77%
+329,378
12
$8.88M 3.3%
302,269
+9,188
13
$8.36M 3.11%
151,291
-932
14
$7.46M 2.77%
69,411
+2,485
15
$7.27M 2.7%
249,515
+6,996
16
$5.95M 2.21%
132,710
+69,151
17
$5.74M 2.13%
143,220
-354
18
$5.42M 2.01%
100,940
+243
19
$5.02M 1.86%
99,284
+6,632
20
$4.61M 1.71%
260,353
+538
21
$4.32M 1.61%
207,261
+8,270
22
$4.32M 1.6%
156,866
-186,585
23
$4.2M 1.56%
49,958
-967
24
$3.71M 1.38%
44,308
-1,740
25
$3.62M 1.34%
54,249
-589
1
2 3 4