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
$380M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$1.62M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$911K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$598K

Top Sells

1
+$13.7M
2
+$7.02M
3
+$3.44M
4
BABA icon
Alibaba
BABA
+$1.58M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$893K

Sector Composition

1 Technology 10.94%
2 Healthcare 8.98%
3 Consumer Staples 6.2%
4 Real Estate 5.88%
5 Utilities 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 6.93%
555,678
+11,677
2
$23.7M 6.23%
460,270
+3,226
3
$18.6M 4.9%
125,587
-92,659
4
$18M 4.74%
552,921
+620
5
$13M 3.43%
220,347
-2,779
6
$12.6M 3.32%
73,602
+2,054
7
$12M 3.15%
111,333
+99,324
8
$11.9M 3.13%
276,924
+266,273
9
$11.8M 3.11%
138,049
-40,230
10
$11.5M 3.02%
64,850
+130
11
$10.7M 2.82%
60,354
-424
12
$10.4M 2.74%
119,394
-3,264
13
$10.2M 2.69%
161,028
-1,546
14
$9.57M 2.52%
111,212
-9,007
15
$9.36M 2.47%
141,873
-3,049
16
$9.36M 2.47%
54,698
-273
17
$8.92M 2.35%
155,634
+7,479
18
$8.91M 2.35%
414,453
+14,761
19
$8.88M 2.34%
131,866
-2,473
20
$8.07M 2.13%
683,384
-33,026
21
$7.83M 2.06%
52,732
-1,171
22
$7.25M 1.91%
142,000
-4,616
23
$6.74M 1.78%
269,995
+36,481
24
$6.64M 1.75%
129,001
+3,993
25
$5.65M 1.49%
717,492
-113,431
1
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