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
$292M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$358K
3
+$247K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
STZ icon
Constellation Brands
STZ
+$202K

Top Sells

1
+$14.2M
2
+$4.29M
3
+$3.66M
4
DIS icon
Walt Disney
DIS
+$3.43M
5
XOM icon
Exxon Mobil
XOM
+$2.54M

Sector Composition

1 Technology 13.38%
2 Real Estate 6.6%
3 Healthcare 6.19%
4 Communication Services 5.58%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 8.61%
949,032
-21,366
2
$22.5M 7.7%
455,739
-10,629
3
$15.8M 5.42%
163,165
-3,996
4
$14.1M 4.81%
110,649
-5,143
5
$13.1M 4.48%
576,204
-19,784
6
$13.1M 4.48%
1,539,730
-71,205
7
$12.5M 4.27%
478,517
-12,391
8
$11.2M 3.82%
819,940
-19,710
9
$10.3M 3.52%
207,524
-6,020
10
$9.52M 3.26%
318,780
-10,720
11
$9.15M 3.14%
222,705
-2,709
12
$8.45M 2.89%
202,517
-11,780
13
$8.11M 2.78%
145,277
-2,705
14
$8.06M 2.76%
153,546
-4,305
15
$7.8M 2.67%
220,509
-3,873
16
$7.26M 2.49%
127,481
-2,974
17
$7.23M 2.48%
288,094
-5,152
18
$7.06M 2.42%
113,026
-2,324
19
$6.81M 2.33%
51,642
-845
20
$6.79M 2.33%
41,381
-1,257
21
$6.76M 2.31%
48,388
-24,532
22
$6.31M 2.16%
128,072
+3,104
23
$6.22M 2.13%
129,977
-76,536
24
$6.17M 2.11%
136,184
+11,838
25
$5.67M 1.94%
103,656
-6,701
1
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