BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
1-Year Return
15.59%
This Quarter Return
+2.47%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$257M
AUM Growth
-$57.3M
(-18%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
78
New
2
Increased
21
Reduced
40
Closed
10
Top Buys
| 1 |
Omega Healthcare
OHI
|
$10.2M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.87M |
| 3 |
Walt Disney
DIS
|
$489K |
| 4 |
Manulife Financial
MFC
|
$221K |
| 5 |
RTN
Raytheon Company
RTN
|
$206K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$31.5M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$8.77M |
| 4 |
ABB
ABB Ltd.
ABB
|
$6.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.86M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 10.86% |
| 3 | Real Estate | 7.95% |
| 4 | Communication Services | 7.88% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$228B
| $391K | 0.15% |
2,692
+285
| +12% | +$41.4K |
|
52
Eversource Energy
ES
$23.4B
| $364K | 0.14% |
6,073
+46
| +0.8% | +$2.76K |
|
53
Bank of America
BAC
$373B
| $352K | 0.14% |
26,500
+6
| +0% | +$80 |
|
54
American Electric Power
AEP
$58.1B
| $345K | 0.13% |
4,918
-21
| -0.4% | -$1.47K |
|
55
Southern Company
SO
$101B
| $300K | 0.12% |
5,597
-1,202
| -18% | -$64.4K |
|
56
Chevron
CVX
$319B
| $283K | 0.11% |
2,699
+17
| +0.6% | +$1.78K |
|
57
Gilead Sciences
GILD
$141B
| $276K | 0.11% |
3,314
+224
| +7% | +$18.7K |
|
58
eBay
EBAY
$41.9B
| $270K | 0.11% |
11,541
+2,481
| +27% | +$58K |
|
59
Myriad Genetics
MYGN
$621M
| $259K | 0.1% |
8,464
-30
| -0.4% | -$918 |
|
60
Gen Digital
GEN
$18.1B
| $252K | 0.1% |
12,265
-6,923
| -36% | -$142K |
|
|
OA
61
DELISTED
Orbital ATK, Inc.
OA
| $246K | 0.1% |
2,894
+3
| +0.1% | +$255 |
|
62
iShares Global Energy ETF
IXC
$1.82B
| $240K | 0.09% |
7,425
-2,414
| -25% | -$78K |
|
63
UnitedHealth
UNH
$279B
| $232K | 0.09% |
1,642
| – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.08% |
1
| – | – |
|
65
GE Aerospace
GE
$298B
| $216K | 0.08% |
1,434
+11
| +0.8% | +$1.66K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $206K | 0.08% |
+1,512
| New | +$206K |
|
67
Ford
F
$46.2B
| $179K | 0.07% |
14,217
+95
| +0.7% | +$1.2K |
|
|
BRCD
68
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $126K | 0.05% |
13,686
+1,875
| +16% | +$17.3K |
|
|
69
Vanguard Long-Term Bond ETF
BLV
$5.54B
| – | – |
-338,494
| Closed | -$31.5M |
|
70
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| – | – |
-163,068
| Closed | -$1.96M |
|
|
JOF
71
Japan Smaller Capitalization Fund
JOF
$305M
| – | – |
-2,379,452
| Closed | -$23M |
|
72
Microbot Medical
MBOT
$166M
| – | – |
-6
| Closed | -$3K |
|
73
Phillips 66
PSX
$52.8B
| – | – |
-2,648
| Closed | -$229K |
|
|
74
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-180,813
| Closed | -$8.77M |
|
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| – | – |
-140,466
| Closed | -$4.86M |
|