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
$300M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.19M
3
+$977K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$917K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$832K

Top Sells

1
+$12.1M
2
+$5.66M
3
+$831K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$508K
5
DEA
Easterly Government Properties
DEA
+$498K

Sector Composition

1 Healthcare 7.19%
2 Technology 6.87%
3 Materials 3.54%
4 Energy 3.16%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 8.53%
371,833
+13,333
2
$25.3M 8.43%
710,123
+23,372
3
$17.7M 5.92%
561,272
+21,995
4
$13.6M 4.53%
282,742
+14,000
5
$12.3M 4.11%
302,755
+16,071
6
$11.7M 3.9%
396,512
+11,179
7
$10.5M 3.51%
263,196
-8,144
8
$9.79M 3.26%
169,034
-4,106
9
$9.07M 3.02%
259,988
-1,741
10
$8.77M 2.92%
209,936
-169
11
$7.72M 2.57%
154,585
-1,261
12
$7.5M 2.5%
155,483
+4,801
13
$7.3M 2.43%
46,147
-785
14
$6.84M 2.28%
61,922
+227
15
$6.12M 2.04%
35,683
-187
16
$5.85M 1.95%
75,683
+1,939
17
$5.83M 1.94%
28,344
-386
18
$5.78M 1.93%
115,168
+263
19
$5.56M 1.85%
499,768
-30,241
20
$5.39M 1.8%
55,262
+286
21
$5.34M 1.78%
192,573
+2,123
22
$4.65M 1.55%
67,574
-273
23
$4.51M 1.5%
180,405
-1,929
24
$4.46M 1.49%
80,186
-2,359
25
$4.36M 1.45%
62,558
-1,008
1
2 3 4 5