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
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.67M
3
+$3.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.59M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.15M

Top Sells

1
+$3.54M
2
+$2.33M
3
+$2.01M
4
TSN icon
Tyson Foods
TSN
+$1.85M
5
HD icon
Home Depot
HD
+$1.69M

Sector Composition

1 Technology 8.76%
2 Healthcare 7.17%
3 Materials 3.87%
4 Energy 2.98%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 8.06%
358,500
+23,926
2
$23.2M 7.84%
686,751
+31,973
3
$16.7M 5.66%
539,277
+102,568
4
$12.4M 4.18%
268,742
+82,868
5
$12.1M 4.11%
290,276
-1,283
6
$11.2M 3.8%
286,684
+93,553
7
$10.9M 3.69%
271,340
-29,009
8
$10.7M 3.61%
385,333
+8,836
9
$9.5M 3.21%
173,140
-1,960
10
$8.77M 2.97%
261,729
-19,607
11
$8.64M 2.92%
210,105
+1,194
12
$7.87M 2.66%
155,846
-2,009
13
$7.36M 2.49%
46,932
-1,512
14
$6.91M 2.34%
35,870
-754
15
$6.68M 2.26%
150,682
+10,770
16
$6.35M 2.15%
61,695
-4,028
17
$5.83M 1.97%
530,009
-29,397
18
$5.66M 1.91%
34,587
-716
19
$5.57M 1.88%
114,905
-2,244
20
$5.53M 1.87%
73,744
+7,209
21
$5.49M 1.86%
28,730
-3,768
22
$5.48M 1.85%
190,450
-643
23
$4.63M 1.56%
67,847
-2,702
24
$4.63M 1.56%
54,976
-376
25
$4.36M 1.48%
82,545
-2,762
1
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