BIA

Barry Investment Advisors Portfolio holdings

AUM $402M
This Quarter Return
+3.66%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$26.3M
Cap. Flow %
9.06%
Top 10 Hldgs %
51.89%
Holding
74
New
6
Increased
35
Reduced
27
Closed
3

Top Buys

1
JOF
Japan Smaller Capitalization Fund
JOF
$25M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$2.31M
3
USCI icon
US Commodity Index
USCI
$1.19M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$724K
5
DIS icon
Walt Disney
DIS
$589K

Top Sells

1
MRK icon
Merck
MRK
$2.72M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$455K
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$449K
4
DUK icon
Duke Energy
DUK
$412K
5
T icon
AT&T
T
$405K

Sector Composition

1 Technology 13.88%
2 Healthcare 8.84%
3 Real Estate 7.81%
4 Communication Services 6.64%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$462K 0.16%
2,907
+333
+13% +$52.9K
EBAY icon
52
eBay
EBAY
$41.1B
$423K 0.15%
12,857
+1,316
+11% +$43.3K
BAC icon
53
Bank of America
BAC
$373B
$415K 0.14%
26,509
+9
+0% +$141
ES icon
54
Eversource Energy
ES
$23.8B
$332K 0.11%
6,122
+49
+0.8% +$2.66K
GILD icon
55
Gilead Sciences
GILD
$140B
$328K 0.11%
4,149
+835
+25% +$66K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
$322K 0.11%
8,603
-3,544
-29% -$133K
GEN icon
57
Gen Digital
GEN
$18.6B
$299K 0.1%
11,907
-358
-3% -$8.99K
SO icon
58
Southern Company
SO
$101B
$288K 0.1%
5,609
+12
+0.2% +$616
CVX icon
59
Chevron
CVX
$326B
$271K 0.09%
2,637
-62
-2% -$6.37K
AEP icon
60
American Electric Power
AEP
$58.9B
$268K 0.09%
4,181
-737
-15% -$47.2K
AET
61
DELISTED
Aetna Inc
AET
$234K 0.08%
+2,030
New +$234K
UNH icon
62
UnitedHealth
UNH
$280B
$230K 0.08%
1,643
+1
+0.1% +$140
EMR icon
63
Emerson Electric
EMR
$74.3B
$220K 0.08%
+4,036
New +$220K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
$216K 0.07%
1
– –
IXC icon
65
iShares Global Energy ETF
IXC
$1.86B
$210K 0.07%
6,375
-1,050
-14% -$34.6K
RTN
66
DELISTED
Raytheon Company
RTN
$206K 0.07%
1,512
– –
GE icon
67
GE Aerospace
GE
$292B
$205K 0.07%
6,919
+48
+0.7% +$1.42K
F icon
68
Ford
F
$46.6B
$173K 0.06%
14,320
+103
+0.7% +$1.24K
BRCD
69
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$145K 0.05%
15,728
+2,042
+15% +$18.8K
KEF
70
DELISTED
Korea Equity Fund
KEF
$87K 0.03%
+10,210
New +$87K
CLDX icon
71
Celldex Therapeutics
CLDX
$1.46B
$77K 0.03%
+19,000
New +$77K
GCC icon
72
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
– –
-21,959
Closed -$449K
MYGN icon
73
Myriad Genetics
MYGN
$642M
– –
-8,464
Closed -$259K
OA
74
DELISTED
Orbital ATK, Inc.
OA
– –
-2,894
Closed -$246K
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