BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-0.08%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$286M
AUM Growth
+$286M
(-1.6%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
74
New
3
Increased
20
Reduced
44
Closed
3
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$7.03M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$1.26M |
| 3 |
US Commodity Index
USCI
|
$1.12M |
| 4 |
Hasbro
HAS
|
$455K |
| 5 |
Starwood Property Trust
STWD
|
$295K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.89M |
| 2 |
Banco Santander
SAN
|
$1.43M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.42M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$1.05M |
| 5 |
AT&T
T
|
$591K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Communication Services | 9.44% |
| 3 | Healthcare | 7.98% |
| 4 | Real Estate | 7.53% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$5.1B
| $452K | 0.16% |
8,487
-72
| -0.8% | -$3.84K |
|
52
eBay
EBAY
$41.1B
| $382K | 0.13% |
12,873
+16
| +0.1% | +$475 |
|
53
SPDR Gold Trust
GLD
$110B
| $372K | 0.13% |
3,392
-395
| -10% | -$43.3K |
|
54
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $344K | 0.12% |
10,291
-4,903
| -32% | -$164K |
|
55
Eversource Energy
ES
$23.8B
| $341K | 0.12% |
6,171
+49
| +0.8% | +$2.71K |
|
56
Chevron
CVX
$326B
| $330K | 0.12% |
2,802
+165
| +6% | +$19.4K |
|
57
Southern Company
SO
$101B
| $272K | 0.1% |
5,537
-72
| -1% | -$3.54K |
|
58
American Electric Power
AEP
$58.9B
| $261K | 0.09% |
4,151
-30
| -0.7% | -$1.89K |
|
59
Gen Digital
GEN
$18.6B
| $261K | 0.09% |
10,937
-970
| -8% | -$23.1K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $255K | 0.09% |
2,060
+30
| +1% | +$3.71K |
|
61
Gilead Sciences
GILD
$140B
| $249K | 0.09% |
3,474
-675
| -16% | -$48.4K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.09% |
1
| – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $244K | 0.09% |
6,679
-1,924
| -22% | -$70.3K |
|
64
Emerson Electric
EMR
$74.3B
| $226K | 0.08% |
4,062
+26
| +0.6% | +$1.45K |
|
65
iShares Global Energy ETF
IXC
$1.86B
| $222K | 0.08% |
6,387
+12
| +0.2% | +$417 |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $215K | 0.08% |
1,512
| – | – |
|
|
BRCD
67
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $185K | 0.06% |
14,799
-929
| -6% | -$11.6K |
|
68
Ford
F
$46.6B
| $175K | 0.06% |
14,429
+109
| +0.8% | +$1.32K |
|
|
KEF
69
DELISTED
Korea Equity Fund
KEF
| $78K | 0.03% |
10,499
+289
| +3% | +$2.15K |
|
70
Celldex Therapeutics
CLDX
$1.46B
| $67K | 0.02% |
19,000
| – | – |
|
71
Novavax
NVAX
$1.23B
| $15K | 0.01% |
+12,000
| New | +$15K |
|
72
GE Aerospace
GE
$292B
| – | – |
-6,919
| Closed | -$205K |
|
|
73
Banco Santander
SAN
$140B
| – | – |
-323,557
| Closed | -$1.43M |
|
74
UnitedHealth
UNH
$280B
| – | – |
-1,643
| Closed | -$230K |
|