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
$278M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.46M
3
+$3.08M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.61M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.31M

Top Sells

1
+$3.32M
2
+$3M
3
+$2.7M
4
HD icon
Home Depot
HD
+$2.21M
5
MMM icon
3M
MMM
+$2.05M

Sector Composition

1 Technology 8.85%
2 Healthcare 7.88%
3 Materials 5.01%
4 Consumer Staples 4.52%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 7.46%
654,778
+82,491
2
$20.7M 7.45%
334,574
+49,750
3
$11.8M 4.23%
436,709
+85,995
4
$11.6M 4.18%
300,349
-12,108
5
$9.95M 3.58%
376,497
-2,534
6
$9.94M 3.58%
291,559
+10,297
7
$9.13M 3.29%
281,336
-2,168
8
$9.03M 3.25%
175,100
-1,699
9
$8.49M 3.05%
157,855
-1,464
10
$8.19M 2.95%
208,911
+5,964
11
$7.69M 2.77%
185,874
+107,953
12
$7.55M 2.72%
48,444
-306
13
$6.77M 2.44%
193,131
+143,685
14
$6.34M 2.28%
191,093
+458
15
$6.27M 2.26%
36,624
-17,540
16
$6.24M 2.25%
139,912
+27,378
17
$6.12M 2.2%
65,723
-10,707
18
$5.79M 2.08%
117,149
-1,448
19
$5.57M 2.01%
32,498
-4,248
20
$5.43M 1.96%
559,406
+18,469
21
$4.95M 1.78%
35,303
+1,097
22
$4.69M 1.69%
70,549
+1,425
23
$4.59M 1.65%
66,535
+6,777
24
$4.57M 1.65%
123,729
-41,886
25
$4.38M 1.57%
72,222
-13,783
1
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