BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+0.73%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$314M
AUM Growth
+$314M
(+2.3%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
79
New
8
Increased
41
Reduced
22
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$5.79M |
| 2 |
Manulife Financial
MFC
|
$1.33M |
| 3 |
Exxon Mobil
XOM
|
$942K |
| 4 |
Starwood Property Trust
STWD
|
$839K |
| 5 |
Chubb
CB
|
$357K |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$2.5M |
| 2 |
Tyson Foods
TSN
|
$1.38M |
| 3 |
ConocoPhillips
COP
|
$1.07M |
| 4 |
Banco Santander
SAN
|
$568K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 8.18% |
| 3 | Communication Services | 6% |
| 4 | Energy | 5.16% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $486K | 0.15% |
4,131
+100
| +2% | +$11.8K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $485K | 0.15% |
13,525
-974
| -7% | -$34.9K |
|
53
iShares MSCI South Korea ETF
EWY
$5.17B
| $475K | 0.15% |
9,001
| – | – |
|
54
Loews
L
$20.1B
| $472K | 0.15% |
12,348
+1,692
| +16% | +$64.7K |
|
55
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $411K | 0.13% |
21,959
| – | – |
|
56
Bank of America
BAC
$371B
| $358K | 0.11% |
26,494
+7
| +0% | +$95 |
|
57
Gen Digital
GEN
$18.3B
| $353K | 0.11% |
19,188
+2,211
| +13% | +$40.7K |
|
58
Eversource Energy
ES
$23.5B
| $352K | 0.11% |
6,027
+46
| +0.8% | +$2.69K |
|
59
Southern Company
SO
$101B
| $352K | 0.11% |
6,799
-24
| -0.4% | -$1.24K |
|
60
IBM
IBM
$227B
| $348K | 0.11% |
+2,407
| New | +$348K |
|
61
American Electric Power
AEP
$58.8B
| $328K | 0.1% |
4,939
+19
| +0.4% | +$1.26K |
|
62
Myriad Genetics
MYGN
$633M
| $318K | 0.1% |
8,494
| – | – |
|
63
Omega Healthcare
OHI
$12.5B
| $298K | 0.09% |
+8,452
| New | +$298K |
|
64
iShares Global Energy ETF
IXC
$1.82B
| $290K | 0.09% |
9,839
+79
| +0.8% | +$2.33K |
|
65
Gilead Sciences
GILD
$140B
| $284K | 0.09% |
+3,090
| New | +$284K |
|
66
Chevron
CVX
$318B
| $256K | 0.08% |
2,682
+19
| +0.7% | +$1.81K |
|
|
OA
67
DELISTED
Orbital ATK, Inc.
OA
| $251K | 0.08% |
2,891
+238
| +9% | +$20.7K |
|
68
Phillips 66
PSX
$52.8B
| $229K | 0.07% |
2,648
-6
| -0.2% | -$519 |
|
69
GE Aerospace
GE
$293B
| $217K | 0.07% |
1,423
+11
| +0.8% | +$1.68K |
|
70
eBay
EBAY
$41.2B
| $216K | 0.07% |
+9,060
| New | +$216K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.07% |
+1
| New | +$213K |
|
72
UnitedHealth
UNH
$279B
| $212K | 0.07% |
+1,642
| New | +$212K |
|
73
Ford
F
$46.2B
| $191K | 0.06% |
14,122
+268
| +2% | +$3.63K |
|
|
BRCD
74
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $125K | 0.04% |
+11,811
| New | +$125K |
|
|
KEF
75
DELISTED
Korea Equity Fund
KEF
| $81K | 0.03% |
10,210
-1,689
| -14% | -$13.4K |
|