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
$296M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.96M
3
+$1.83M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$947K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$945K

Top Sells

1
+$4.64M
2
+$2.8M
3
+$1.36M
4
TGT icon
Target
TGT
+$1.19M
5
TSN icon
Tyson Foods
TSN
+$1.06M

Sector Composition

1 Technology 10.19%
2 Healthcare 8.29%
3 Consumer Staples 7.02%
4 Materials 5.67%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.24%
572,287
+29,260
2
$18M 6.08%
284,824
+31,066
3
$12.7M 4.28%
312,457
-67
4
$10.6M 3.57%
350,714
+30,961
5
$10.5M 3.55%
54,164
-973
6
$10.2M 3.46%
379,031
-2,097
7
$9.52M 3.21%
281,262
+7,188
8
$9.49M 3.2%
283,504
+1,156
9
$9.42M 3.18%
176,799
-3,014
10
$8.26M 2.79%
202,947
+7,917
11
$8.24M 2.78%
159,319
-3,997
12
$8.07M 2.72%
48,750
-1,236
13
$7.41M 2.5%
76,430
-4,494
14
$7.07M 2.39%
165,615
-11,368
15
$6.99M 2.36%
190,635
-2,826
16
$6.75M 2.28%
51,158
-9,052
17
$6.55M 2.21%
36,746
-2,904
18
$6.18M 2.09%
118,597
-89,074
19
$5.93M 2%
540,937
-3,881
20
$5.44M 1.84%
55,563
-28,593
21
$5.43M 1.83%
86,005
-11,094
22
$5.04M 1.7%
138,926
-15,020
23
$4.83M 1.63%
112,534
+3,687
24
$4.6M 1.55%
90,059
-20,800
25
$4.58M 1.55%
34,206
-1,829
1
2 3 4 5