BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+4.1%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$271M
AUM Growth
+$271M
(+2.2%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
74
New
7
Increased
21
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.62M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$1.55M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$987K |
| 4 |
Hasbro
HAS
|
$676K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$648K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Communication Services | 10.05% |
| 3 | Real Estate | 8.32% |
| 4 | Healthcare | 8% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.76M | 1.02% |
63,559
+42,960
| +209% | +$1.86M |
|
27
Chubb
CB
$110B
| $2.31M | 0.85% |
16,187
-669
| -4% | -$95.3K |
|
|
TTM
28
DELISTED
Tata Motors Limited
TTM
| $1.91M | 0.7% |
61,095
-887
| -1% | -$27.7K |
|
29
LyondellBasell Industries
LYB
$18B
| $1.85M | 0.68% |
18,714
-134
| -0.7% | -$13.3K |
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.75M | 0.65% |
138,470
-201
| -0.1% | -$2.55K |
|
31
Labcorp
LH
$22.8B
| $1.41M | 0.52% |
9,344
-207
| -2% | -$31.3K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.39M | 0.51% |
26,222
-1,159
| -4% | -$61.5K |
|
|
33
Teva Pharmaceuticals
TEVA
$21.5B
| $1.24M | 0.46% |
70,274
-56,063
| -44% | -$987K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.39% |
8,123
+33
| +0.4% | +$4.29K |
|
35
Apple
AAPL
$3.41T
| $1.03M | 0.38% |
6,692
-588
| -8% | -$90.6K |
|
36
Marathon Petroleum
MPC
$54.8B
| $882K | 0.33% |
15,732
-441
| -3% | -$24.7K |
|
37
Magna International
MGA
$12.8B
| $754K | 0.28% |
14,129
-289
| -2% | -$15.4K |
|
38
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $747K | 0.28% |
4,197
| – | – |
|
39
Vanguard Total Bond Market
BND
$133B
| $741K | 0.27% |
9,043
-34
| -0.4% | -$2.79K |
|
40
Mizuho Financial
MFG
$81.4B
| $690K | 0.25% |
194,264
| – | – |
|
41
Bank of America
BAC
$373B
| $672K | 0.25% |
26,535
+5
| +0% | +$127 |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $636K | 0.23% |
+5,800
| New | +$636K |
|
43
Gilead Sciences
GILD
$140B
| $620K | 0.23% |
7,650
+451
| +6% | +$36.6K |
|
44
iShares MSCI South Korea ETF
EWY
$5.1B
| $566K | 0.21% |
8,202
| – | – |
|
45
Exelon
EXC
$43.8B
| $557K | 0.21% |
14,776
-125
| -0.8% | -$4.71K |
|
46
Western Digital
WDC
$28.4B
| $547K | 0.2% |
6,331
| – | – |
|
47
Loews
L
$20B
| $540K | 0.2% |
11,278
+7
| +0.1% | +$335 |
|
48
Alerian MLP ETF
AMLP
$10.6B
| $498K | 0.18% |
44,384
+11,515
| +35% | +$129K |
|
49
eBay
EBAY
$41.1B
| $485K | 0.18% |
12,601
-530
| -4% | -$20.4K |
|
50
IBM
IBM
$225B
| $478K | 0.18% |
3,296
+26
| +0.8% | +$3.77K |
|