BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+5.05%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$270M
AUM Growth
+$270M
(-5.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
80
New
9
Increased
20
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$13.6M |
| 2 |
Xerox
XRX
|
$6.74M |
| 3 |
Western Digital
WDC
|
$520K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$515K |
| 5 |
Omega Healthcare
OHI
|
$365K |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$13.4M |
| 2 |
Honda
HMC
|
$7.34M |
| 3 |
Microsoft
MSFT
|
$6.42M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$5.97M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.54M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Communication Services | 10.39% |
| 3 | Healthcare | 8.95% |
| 4 | Real Estate | 8.47% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.89M | 1.07% |
54,709
-936
| -2% | -$49.4K |
|
|
NTT
27
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.7M | 1% |
62,897
+691
| +1% | +$29.6K |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.43M | 0.9% |
61,689
+847
| +1% | +$33.4K |
|
29
Chubb
CB
$110B
| $2.27M | 0.84% |
16,631
-1,032
| -6% | -$141K |
|
|
TTM
30
DELISTED
Tata Motors Limited
TTM
| $2.18M | 0.81% |
61,104
-3,726
| -6% | -$133K |
|
31
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.99M | 0.74% |
154,925
-2,895
| -2% | -$37.2K |
|
32
LyondellBasell Industries
LYB
$18.1B
| $1.77M | 0.66% |
19,388
-1,996
| -9% | -$182K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.4M | 0.52% |
27,244
-752
| -3% | -$38.6K |
|
34
Labcorp
LH
$23.1B
| $1.35M | 0.5% |
9,390
-324
| -3% | -$46.5K |
|
35
Apple
AAPL
$3.45T
| $1.09M | 0.4% |
7,561
-1,389
| -16% | -$200K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.38% |
8,129
-45
| -0.6% | -$5.6K |
|
37
Marathon Petroleum
MPC
$54.6B
| $860K | 0.32% |
17,025
-2,494
| -13% | -$126K |
|
38
Vanguard Total Bond Market
BND
$134B
| $787K | 0.29% |
9,712
+26
| +0.3% | +$2.11K |
|
39
Mizuho Financial
MFG
$82.2B
| $706K | 0.26% |
191,320
-53,050
| -22% | -$196K |
|
40
Bank of America
BAC
$376B
| $626K | 0.23% |
26,524
+9
| +0% | +$212 |
|
41
Magna International
MGA
$12.9B
| $620K | 0.23% |
14,376
-843
| -6% | -$36.4K |
|
42
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $614K | 0.23% |
4,130
-1,050
| -20% | -$156K |
|
43
Hasbro
HAS
$11.4B
| $609K | 0.23% |
6,096
+244
| +4% | +$24.4K |
|
44
IBM
IBM
$227B
| $554K | 0.21% |
3,181
+247
| +8% | +$43K |
|
45
Exelon
EXC
$44.1B
| $539K | 0.2% |
14,971
-139
| -0.9% | -$5K |
|
46
Loews
L
$20.1B
| $527K | 0.2% |
11,264
+7
| +0.1% | +$328 |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $526K | 0.2% |
7,986
+50
| +0.6% | +$3.29K |
|
|
48
Western Digital
WDC
$27.9B
| $520K | 0.19% |
+6,305
| New | +$520K |
|
49
iShares MSCI South Korea ETF
EWY
$5.13B
| $517K | 0.19% |
8,360
-127
| -1% | -$7.85K |
|
50
eBay
EBAY
$41.4B
| $403K | 0.15% |
11,997
-876
| -7% | -$29.4K |
|