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
$377M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.98M
3
+$4.6M
4
SHEL icon
Shell
SHEL
+$1.54M
5
VT icon
Vanguard Total World Stock ETF
VT
+$929K

Top Sells

1
+$9.01M
2
+$3.67M
3
+$1.46M
4
KMB icon
Kimberly-Clark
KMB
+$1.35M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.22M

Sector Composition

1 Technology 11.78%
2 Healthcare 8.61%
3 Consumer Staples 5.8%
4 Real Estate 5.25%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 6.64%
558,418
+2,740
2
$23.4M 6.22%
457,424
-2,846
3
$17.9M 4.75%
554,844
+1,923
4
$16.2M 4.31%
122,927
-2,660
5
$13.3M 3.54%
73,864
+262
6
$12.2M 3.24%
120,507
+9,174
7
$11.7M 3.09%
298,727
+21,803
8
$11M 2.91%
211,853
-8,494
9
$10.5M 2.8%
106,413
-4,799
10
$10.5M 2.78%
59,886
-468
11
$10.3M 2.75%
115,390
-4,004
12
$10.3M 2.73%
+156,682
13
$9.58M 2.54%
54,054
-644
14
$9.57M 2.54%
418,120
+3,667
15
$9.23M 2.45%
65,122
+272
16
$8.91M 2.37%
159,776
-1,252
17
$8.81M 2.34%
130,150
-1,716
18
$8.4M 2.23%
158,972
+3,338
19
$8.31M 2.21%
299,966
+29,971
20
$7.84M 2.08%
94,071
-43,978
21
$6.97M 1.85%
681,945
-1,439
22
$6.51M 1.73%
52,302
-430
23
$6.49M 1.72%
130,860
+1,859
24
$6.29M 1.67%
131,061
-10,939
25
$5.15M 1.37%
39,628
-2,111
1
2 3 4 5