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
$297M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.6M
3
+$7.24M
4
GIS icon
General Mills
GIS
+$6.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$402K

Top Sells

1
+$9.59M
2
+$6.63M
3
+$3.08M
4
VZ icon
Verizon
VZ
+$2.94M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$635K

Sector Composition

1 Technology 11.07%
2 Healthcare 9.45%
3 Communication Services 9.16%
4 Energy 5.91%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 7.96%
+218,215
2
$22.2M 7.46%
458,812
-1,477
3
$18.1M 6.1%
1,639,345
-23,826
4
$17M 5.7%
292,743
-10,960
5
$14.5M 4.87%
165,661
+2,791
6
$12.6M 4.23%
+458,138
7
$12.2M 4.12%
568,718
+9,960
8
$11.7M 3.94%
485,903
+2,171
9
$11.1M 3.73%
328,135
+520
10
$9.87M 3.32%
858,160
+6,020
11
$9.77M 3.29%
206,588
-3,790
12
$9.64M 3.24%
230,485
-73,723
13
$9.47M 3.18%
147,085
-217
14
$9.3M 3.13%
214,840
+5,470
15
$8.37M 2.81%
71,559
+432
16
$7.89M 2.65%
108,198
+2,397
17
$7.87M 2.65%
54,411
+50,097
18
$7.79M 2.62%
307,048
+2,459
19
$7.16M 2.41%
105,786
+1,001
20
$6.87M 2.31%
254,729
+209
21
$6.46M 2.17%
125,283
+3,158
22
$6.4M 2.15%
+149,165
23
$5.16M 1.74%
105,526
+1,240
24
$4.13M 1.39%
60,608
+70
25
$3.97M 1.34%
222,186
+4,038
1
2 3 4