BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-0.48%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$99.4M
AUM Growth
+$99.4M
(-70%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
83
New
5
Increased
44
Reduced
23
Closed
7
Top Buys
| 1 |
AT&T
T
|
$625K |
| 2 |
Kinder Morgan
KMI
|
$262K |
| 3 |
Baxter International
BAX
|
$245K |
| 4 |
Gen Digital
GEN
|
$202K |
| 5 |
UnitedHealth
UNH
|
$200K |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$9.84M |
| 2 |
Annaly Capital Management
NLY
|
$697K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$641K |
| 4 |
SPDR Gold Trust
GLD
|
$410K |
| 5 |
Medtronic
MDT
|
$319K |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Healthcare | 23.45% |
| 3 | Communication Services | 11.46% |
| 4 | Consumer Staples | 8.11% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $457K | 0.46% |
5,137
| – | – |
|
27
Bank of America
BAC
$371B
| $451K | 0.45% |
26,476
+5
| +0% | +$85 |
|
28
Loews
L
$20.1B
| $427K | 0.43% |
11,092
+9
| +0.1% | +$346 |
|
29
Ford
F
$46.2B
| $415K | 0.42% |
27,677
+943
| +4% | +$14.1K |
|
30
Exxon Mobil
XOM
$477B
| $385K | 0.39% |
4,624
+34
| +0.7% | +$2.83K |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $336K | 0.34% |
12,667
+43
| +0.3% | +$1.14K |
|
32
Myriad Genetics
MYGN
$633M
| $334K | 0.34% |
9,832
| – | – |
|
33
Southern Company
SO
$101B
| $294K | 0.3% |
7,018
+209
| +3% | +$8.76K |
|
34
Chevron
CVX
$318B
| $280K | 0.28% |
2,902
+84
| +3% | +$8.11K |
|
35
Eversource Energy
ES
$23.5B
| $267K | 0.27% |
5,883
+53
| +0.9% | +$2.41K |
|
36
American Electric Power
AEP
$58.8B
| $263K | 0.26% |
4,966
-284
| -5% | -$15K |
|
|
37
Kinder Morgan
KMI
$59.4B
| $262K | 0.26% |
+6,835
| New | +$262K |
|
38
IBM
IBM
$227B
| $248K | 0.25% |
1,524
+10
| +0.7% | +$1.56K |
|
39
Phillips 66
PSX
$52.8B
| $225K | 0.23% |
2,794
-7
| -0.2% | -$564 |
|
40
Western Digital
WDC
$29.8B
| $208K | 0.21% |
2,658
+1
| +0% | +$118 |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $205K | 0.21% |
1
| – | – |
|
|
42
Gen Digital
GEN
$18.3B
| $202K | 0.2% |
+8,709
| New | +$202K |
|
|
43
UnitedHealth
UNH
$279B
| $200K | 0.2% |
+1,641
| New | +$200K |
|
44
Microbot Medical
MBOT
$172M
| $6K | 0.01% |
10,325
| – | – |
|
|
NTT
45
DELISTED
Nippon Telegraph & Telephone
NTT
| $0 | ﹤0.01% |
79,111
+1,344
| +2% | – |
|
|
CHL
46
DELISTED
China Mobile Limited
CHL
| $0 | ﹤0.01% |
94,659
-6,965
| -7% | – |
|
|
ENGN
47
DELISTED
ISHARES TR INDLS BD ETF
ENGN
| $0 | ﹤0.01% |
18,769
-1,091
| -5% | – |
|
|
TRF
48
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $0 | ﹤0.01% |
34,256
+10,300
| +43% | – |
|
|
KEF
49
DELISTED
Korea Equity Fund
KEF
| $0 | ﹤0.01% |
17,089
+4,800
| +39% | – |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $0 | ﹤0.01% |
132,250
-1,092
| -0.8% | – |
|