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
$285M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.77M
3
+$5.93M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$533K
5
WASH icon
Washington Trust Bancorp
WASH
+$529K

Top Sells

1
+$7.59M
2
+$5.2M
3
+$4.91M
4
CHL
China Mobile Limited
CHL
+$4.2M
5
FDX icon
FedEx
FDX
+$3.28M

Sector Composition

1 Technology 12.07%
2 Real Estate 7.85%
3 Financials 5.75%
4 Healthcare 5.34%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 9%
956,618
+6,050
2
$25.3M 8.87%
298,731
-1,302
3
$22.9M 8.02%
464,241
+10,815
4
$14.4M 5.05%
108,306
-1,267
5
$14M 4.91%
563,123
-8,974
6
$12.7M 4.47%
1,426,886
-63,642
7
$12.2M 4.27%
474,190
-2,865
8
$11M 3.85%
138,584
-65,608
9
$8.8M 3.09%
198,658
-3,047
10
$8.78M 3.08%
220,256
+322
11
$8.58M 3.01%
+77,580
12
$8.37M 2.94%
223,947
+3,387
13
$8.12M 2.85%
139,875
+542
14
$8.04M 2.82%
151,487
-1,254
15
$7.77M 2.72%
+190,413
16
$7.7M 2.7%
129,236
-1,043
17
$7.46M 2.61%
134,589
-9,548
18
$7.01M 2.46%
128,446
+1,261
19
$6.86M 2.41%
52,554
+696
20
$6.82M 2.39%
47,394
-820
21
$5.93M 2.08%
+120,817
22
$4.92M 1.72%
218,310
-67,465
23
$4.85M 1.7%
229,916
-468
24
$3.76M 1.32%
63,801
+503
25
$3.12M 1.09%
19,586
-20,612
1
2 3