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
$361M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$511K
3
+$463K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$427K
5
VT icon
Vanguard Total World Stock ETF
VT
+$372K

Top Sells

1
+$4.03M
2
+$997K
3
+$783K
4
ACI icon
Albertsons Companies
ACI
+$550K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$539K

Sector Composition

1 Technology 10.56%
2 Healthcare 7.9%
3 Industrials 7.16%
4 Consumer Staples 5.99%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 8.72%
218,246
-3,734
2
$26.3M 7.27%
544,001
+5,267
3
$24M 6.65%
457,044
+3,765
4
$18.1M 5.02%
552,301
-6,344
5
$15.4M 4.25%
178,279
-46,826
6
$11.8M 3.25%
71,548
+122
7
$10.3M 2.86%
120,219
-11,604
8
$9.68M 2.68%
122,658
-296
9
$9.6M 2.66%
223,126
-1,972
10
$9.35M 2.59%
64,720
-322
11
$8.88M 2.46%
54,971
-825
12
$8.85M 2.45%
162,574
-1,007
13
$8.6M 2.38%
60,778
-1,135
14
$8.2M 2.27%
399,692
+1,050
15
$8.14M 2.25%
716,410
-4,144
16
$8.04M 2.22%
134,339
-657
17
$7.91M 2.19%
53,903
-454
18
$7.75M 2.15%
144,922
-341
19
$7.65M 2.12%
148,155
+1,164
20
$7.52M 2.08%
830,923
-34,633
21
$7.4M 2.05%
146,616
-5,637
22
$7.02M 1.94%
63,371
-1,546
23
$6.66M 1.84%
125,008
+2,165
24
$6.07M 1.68%
45,707
-257
25
$5.53M 1.53%
233,514
+3,456
1
2 3 4 5