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
$320M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.72M
3
+$7.74M
4
DEA
Easterly Government Properties
DEA
+$5.6M
5
SEDG icon
SolarEdge
SEDG
+$4.35M

Top Sells

1
+$7.76M
2
+$4.03M
3
+$3.27M
4
KEP icon
Korea Electric Power
KEP
+$2.91M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$988K

Sector Composition

1 Technology 12.82%
2 Healthcare 6.02%
3 Real Estate 5.92%
4 Communication Services 5.43%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 7.88%
970,398
+902,178
2
$22.7M 7.1%
466,368
+357
3
$15.4M 4.82%
167,161
+2,944
4
$14.2M 4.44%
280,246
-9,509
5
$14.1M 4.42%
1,610,935
-20,343
6
$13.8M 4.32%
115,792
+977
7
$13.3M 4.17%
595,988
+13,241
8
$12.9M 4.04%
490,908
+4,439
9
$11.1M 3.47%
206,513
-1,792
10
$10.5M 3.27%
839,650
+1,440
11
$10.1M 3.17%
213,544
+183,540
12
$9.25M 2.89%
329,500
+222
13
$9.08M 2.84%
225,414
-6,220
14
$8.76M 2.74%
214,297
+8,866
15
$8.23M 2.58%
147,982
+409
16
$8.17M 2.56%
157,851
+3,949
17
$8.1M 2.53%
72,920
+1,322
18
$7.74M 2.42%
+42,638
19
$7.48M 2.34%
293,246
+16,802
20
$7.29M 2.28%
224,382
+7,199
21
$7.08M 2.22%
52,487
+404
22
$7.01M 2.19%
130,455
+1,872
23
$6.98M 2.18%
110,357
+1,759
24
$6.27M 1.96%
124,968
+10,793
25
$5.6M 1.75%
+124,346
1
2 3 4