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
$297M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.63M
3
+$1.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$653K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$478K

Top Sells

1
+$9.79M
2
+$612K
3
+$434K
4
MFC icon
Manulife Financial
MFC
+$374K
5
DOC icon
Healthpeak Properties
DOC
+$368K

Sector Composition

1 Technology 7.25%
2 Healthcare 6.63%
3 Energy 2.99%
4 Consumer Staples 2.8%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 8.66%
375,170
+3,337
2
$25.4M 8.56%
718,998
+8,875
3
$18.8M 6.34%
555,006
-6,266
4
$13.8M 4.66%
292,302
+9,560
5
$12.5M 4.22%
311,606
+8,851
6
$12.3M 4.13%
401,059
+4,547
7
$9.84M 3.31%
247,800
-15,396
8
$9.16M 3.09%
209,405
-531
9
$8.39M 2.82%
247,200
-12,788
10
$7.73M 2.6%
159,330
+3,847
11
$7.42M 2.5%
35,232
-451
12
$7.2M 2.42%
151,553
-3,032
13
$6.85M 2.31%
60,836
-1,086
14
$6.67M 2.25%
45,662
-485
15
$6.27M 2.11%
114,043
-1,125
16
$6.02M 2.03%
27,981
-363
17
$5.62M 1.89%
74,800
-883
18
$5.54M 1.86%
197,835
+5,262
19
$5.48M 1.85%
54,596
-666
20
$5.41M 1.82%
469,406
-30,362
21
$4.43M 1.49%
166,360
-14,045
22
$4.36M 1.47%
79,596
-590
23
$4.33M 1.46%
64,958
-2,616
24
$4.2M 1.42%
61,276
-1,282
25
$4.06M 1.37%
22,102
+2,606
1
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