BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-0.08%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$286M
AUM Growth
+$286M
(-1.6%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
74
New
3
Increased
20
Reduced
44
Closed
3
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$7.03M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$1.26M |
| 3 |
US Commodity Index
USCI
|
$1.12M |
| 4 |
Hasbro
HAS
|
$455K |
| 5 |
Starwood Property Trust
STWD
|
$295K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.89M |
| 2 |
Banco Santander
SAN
|
$1.43M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.42M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$1.05M |
| 5 |
AT&T
T
|
$591K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Communication Services | 9.44% |
| 3 | Healthcare | 7.98% |
| 4 | Real Estate | 7.53% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$51.4B
| $3.71M | 1.3% |
208,378
-5,717
| -3% | -$102K |
|
27
Verizon
VZ
$185B
| $3.35M | 1.17% |
62,806
-544
| -0.9% | -$29K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.03M | 1.06% |
55,645
-2,110
| -4% | -$115K |
|
|
NTT
29
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.62M | 0.92% |
62,206
-5,770
| -8% | -$243K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.47M | 0.87% |
60,842
-46,486
| -43% | -$1.89M |
|
31
Chubb
CB
$110B
| $2.33M | 0.82% |
17,663
-2,018
| -10% | -$267K |
|
32
W.R. Berkley
WRB
$27.2B
| $2.25M | 0.79% |
33,828
-173
| -0.5% | -$11.5K |
|
|
TTM
33
DELISTED
Tata Motors Limited
TTM
| $2.23M | 0.78% |
64,830
+1,845
| +3% | +$63.5K |
|
34
LyondellBasell Industries
LYB
$17.8B
| $1.83M | 0.64% |
21,384
-1,213
| -5% | -$104K |
|
35
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $1.78M | 0.62% |
157,820
-9,047
| -5% | -$102K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.36M | 0.48% |
27,996
-1,183
| -4% | -$57.5K |
|
37
Labcorp
LH
$22.9B
| $1.25M | 0.44% |
9,714
-132
| -1% | -$16.9K |
|
38
Apple
AAPL
$3.38T
| $1.04M | 0.36% |
8,950
-3,715
| -29% | -$430K |
|
39
Marathon Petroleum
MPC
$54.3B
| $983K | 0.34% |
19,519
-2,583
| -12% | -$130K |
|
40
Johnson & Johnson
JNJ
$428B
| $942K | 0.33% |
8,174
-1,287
| -14% | -$148K |
|
41
Mizuho Financial
MFG
$80.9B
| $877K | 0.31% |
244,370
-46,608
| -16% | -$167K |
|
42
Vanguard Total Bond Market
BND
$133B
| $783K | 0.27% |
9,686
-4,834
| -33% | -$391K |
|
43
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $728K | 0.25% |
5,180
| – | – |
|
44
Magna International
MGA
$12.8B
| $660K | 0.23% |
15,219
-73
| -0.5% | -$3.17K |
|
45
Bank of America
BAC
$372B
| $586K | 0.21% |
26,515
+6
| +0% | +$133 |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $546K | 0.19% |
7,936
-117
| -1% | -$8.05K |
|
47
Exelon
EXC
$43.8B
| $536K | 0.19% |
15,110
-64
| -0.4% | -$2.27K |
|
48
Loews
L
$20B
| $527K | 0.18% |
11,257
+7
| +0.1% | +$328 |
|
49
IBM
IBM
$223B
| $487K | 0.17% |
2,934
+27
| +0.9% | +$4.48K |
|
|
50
Hasbro
HAS
$11.1B
| $455K | 0.16% |
+5,852
| New | +$455K |
|