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
$267M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.91M
3
+$4.69M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.73M

Top Sells

1
+$11.7M
2
+$7.79M
3
+$4.06M
4
XRX icon
Xerox
XRX
+$1.76M
5
KEP icon
Korea Electric Power
KEP
+$524K

Sector Composition

1 Healthcare 10.31%
2 Technology 9.98%
3 Communication Services 6.1%
4 Energy 5.42%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 8.36%
466,011
+7,199
2
$14.4M 5.38%
164,217
-1,444
3
$13.6M 5.08%
1,631,278
-8,067
4
$13.4M 5.03%
289,755
-2,988
5
$13M 4.87%
114,815
-103,400
6
$12.1M 4.51%
486,469
+566
7
$11.5M 4.3%
582,747
+14,029
8
$10.4M 3.88%
838,210
-19,950
9
$9.78M 3.66%
208,305
+1,717
10
$9.59M 3.59%
231,634
+1,149
11
$8.46M 3.17%
329,278
+1,143
12
$7.85M 2.94%
71,598
+39
13
$7.76M 2.9%
106,385
+599
14
$7.7M 2.88%
147,573
+488
15
$7.62M 2.85%
205,431
-9,409
16
$7.42M 2.78%
108,598
+400
17
$6.46M 2.42%
+217,183
18
$6.17M 2.31%
276,444
-181,694
19
$5.99M 2.24%
153,902
+4,737
20
$5.81M 2.17%
128,583
+3,300
21
$5.66M 2.12%
52,083
-2,328
22
$5.17M 1.93%
107,718
+2,192
23
$4.98M 1.86%
114,175
+107,520
24
$4.91M 1.84%
+31,550
25
$4.03M 1.51%
46,708
+632
1
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