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
$261M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.24M
3
+$436K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$324K
5
CSCO icon
Cisco
CSCO
+$220K

Top Sells

1
+$2.24M
2
+$956K
3
+$583K
4
JXI icon
iShares Global Utilities ETF
JXI
+$245K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$241K

Sector Composition

1 Technology 13.02%
2 Communication Services 10.6%
3 Healthcare 10.02%
4 Energy 6.52%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 8.62%
460,289
+8,916
2
$19.4M 7.43%
1,663,171
-50,039
3
$16.4M 6.28%
303,703
-4,465
4
$14.4M 5.53%
162,870
-593
5
$12.2M 4.67%
483,732
+1,664
6
$12.1M 4.65%
558,758
+3,265
7
$10.5M 4.01%
304,208
-1,097
8
$10.5M 4.01%
210,378
-45,135
9
$10.3M 3.95%
852,140
+7,950
10
$9.88M 3.79%
327,615
-3,273
11
$9.59M 3.67%
348,491
-3,157
12
$8.98M 3.44%
209,370
+28,830
13
$8.92M 3.42%
147,302
-2,690
14
$7.46M 2.86%
71,127
+1,708
15
$7.39M 2.83%
304,589
-5,841
16
$6.63M 2.54%
144,593
-60
17
$6.35M 2.43%
105,801
+294
18
$6.11M 2.34%
254,520
+2,349
19
$6.07M 2.33%
104,785
+3,584
20
$5.38M 2.06%
+122,125
21
$4.63M 1.77%
104,286
+1,377
22
$4.19M 1.61%
60,538
+2,418
23
$3.92M 1.5%
218,148
+6,957
24
$3.66M 1.4%
46,231
-1,918
25
$3.56M 1.36%
42,970
+11
1
2 3