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
$376M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$12.9M
3
+$936K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$900K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$571K

Top Sells

1
+$2.78M
2
+$1.56M
3
+$930K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$513K
5
PFE icon
Pfizer
PFE
+$505K

Sector Composition

1 Healthcare 4.61%
2 Technology 4.06%
3 Energy 2.2%
4 Industrials 2.01%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 9.33%
609,521
+590,196
2
$29.2M 7.75%
395,762
+5,376
3
$27.6M 7.34%
764,957
+4,226
4
$26.5M 7.04%
576,225
+4,965
5
$17.5M 4.66%
331,950
+7,323
6
$15.8M 4.2%
357,018
+10,968
7
$15.7M 4.17%
418,805
+810
8
$13.2M 3.5%
339,378
+23,202
9
$13.2M 3.5%
191,940
+187,850
10
$9.72M 2.58%
182,522
+7,461
11
$9.15M 2.43%
148,257
-3,344
12
$9.12M 2.42%
201,453
-4,075
13
$7.52M 2%
26,093
-1,050
14
$7.41M 1.97%
44,697
-750
15
$7.21M 1.91%
54,402
-642
16
$6.76M 1.8%
58,303
-1,577
17
$6.41M 1.7%
198,020
-8,401
18
$6.3M 1.67%
79,482
+791
19
$5.54M 1.47%
198,287
+33,490
20
$5.54M 1.47%
137,404
-23,087
21
$5.02M 1.33%
445,418
-10,539
22
$4.89M 1.3%
22,015
-7,024
23
$4.58M 1.22%
78,734
-523
24
$4.57M 1.21%
24,521
+35
25
$4.17M 1.11%
133,734
-10,265
1
2 3 4 5