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
$264M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.12M
3
+$614K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$463K
5
WASH icon
Washington Trust Bancorp
WASH
+$323K

Top Sells

1
+$4.32M
2
+$2.08M
3
+$771K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$717K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$711K

Sector Composition

1 Technology 12.43%
2 Communication Services 10.83%
3 Healthcare 9.79%
4 Energy 6.37%
5 Real Estate 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 8.37%
451,373
+450
2
$21.1M 7.98%
1,713,210
-57,840
3
$17.3M 6.55%
308,168
-12,798
4
$14.9M 5.63%
163,463
+242
5
$13.3M 5.05%
255,513
-14,797
6
$12.6M 4.79%
482,068
-1,869
7
$11.6M 4.41%
555,493
+14,446
8
$10.8M 4.11%
844,190
+1,110
9
$10.3M 3.9%
305,305
-8,462
10
$10.3M 3.9%
330,888
+1,510
11
$9.8M 3.72%
351,648
-10,635
12
$8.65M 3.28%
149,992
-1,299
13
$8.36M 3.17%
310,430
+8,161
14
$7.99M 3.03%
180,540
+47,830
15
$7.26M 2.75%
252,171
+2,656
16
$6.97M 2.64%
69,419
+8
17
$6.91M 2.62%
+105,507
18
$6.27M 2.38%
144,653
+1,433
19
$5.26M 1.99%
101,201
+261
20
$4.71M 1.79%
102,909
+3,625
21
$3.92M 1.49%
211,191
+3,930
22
$3.76M 1.42%
244,074
-16,279
23
$3.73M 1.41%
48,149
-1,809
24
$3.71M 1.41%
58,120
+3,871
25
$3.21M 1.22%
42,959
-1,349
1
2 3