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
$277M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$595K
3
+$450K
4
LUV icon
Southwest Airlines
LUV
+$433K
5
AMLP icon
Alerian MLP ETF
AMLP
+$374K

Top Sells

1
+$15.8M
2
+$11.2M
3
+$7.06M
4
WBA
Walgreens Boots Alliance
WBA
+$2.79M
5
CB icon
Chubb
CB
+$1.84M

Sector Composition

1 Technology 12.23%
2 Real Estate 7.78%
3 Healthcare 5.05%
4 Communication Services 5.01%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 9.25%
950,568
+1,536
2
$25.4M 9.19%
300,033
+295,121
3
$22.2M 8.03%
453,426
-2,313
4
$15.5M 5.59%
109,573
-1,076
5
$13.9M 5.01%
572,097
-4,107
6
$13.1M 4.72%
1,490,528
-49,202
7
$11.4M 4.13%
204,192
-3,332
8
$11.4M 4.11%
477,055
-1,462
9
$8.42M 3.04%
152,741
-805
10
$8.29M 2.99%
201,705
-812
11
$7.78M 2.81%
219,934
-575
12
$7.59M 2.74%
315,672
-3,108
13
$7.52M 2.72%
220,560
-2,145
14
$7.5M 2.71%
144,137
-1,140
15
$7.42M 2.68%
139,333
+3,149
16
$7.21M 2.6%
51,858
+216
17
$7M 2.53%
127,185
-296
18
$6.71M 2.43%
130,279
+302
19
$6.65M 2.4%
285,775
-2,319
20
$6.28M 2.27%
48,214
-174
21
$6.23M 2.25%
136,253
+8,181
22
$5.85M 2.11%
40,198
-1,183
23
$4.23M 1.53%
230,384
+827
24
$4.2M 1.52%
101,378
-3,153
25
$3.73M 1.35%
63,298
+1,223
1
2 3