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
$305M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$2.4M
3
+$1.41M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.28M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.08M

Top Sells

1
+$18.6M
2
+$6.95M
3
+$5.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.83M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.3M

Sector Composition

1 Consumer Staples 10.14%
2 Technology 9.44%
3 Healthcare 8.65%
4 Materials 6.19%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 5.56%
543,027
-2,240
2
$15.7M 5.15%
253,758
+17,513
3
$12.8M 4.2%
312,524
-16,461
4
$10.8M 3.53%
207,671
+233
5
$10.3M 3.39%
319,753
+74,099
6
$10.1M 3.33%
381,128
+7,765
7
$9.97M 3.27%
60,210
-83
8
$9.86M 3.23%
179,813
+3,848
9
$9.81M 3.21%
+274,074
10
$9.59M 3.14%
282,348
+7,037
11
$9.09M 2.98%
55,137
-200
12
$8.68M 2.84%
176,983
+1,129
13
$8.54M 2.8%
163,316
+4,511
14
$8.24M 2.7%
84,156
-872
15
$7.89M 2.59%
193,461
+2,283
16
$7.88M 2.58%
195,030
+16,305
17
$7.75M 2.54%
49,986
-37
18
$7.45M 2.44%
80,924
-771
19
$7.26M 2.38%
39,650
-9,988
20
$6.58M 2.15%
110,859
+900
21
$6.08M 1.99%
544,818
+20,279
22
$5.97M 1.96%
97,099
-21,185
23
$5.29M 1.73%
153,946
+4,316
24
$5.21M 1.71%
59,262
+1,055
25
$4.72M 1.55%
36,035
-1,449
1
2 3 4 5