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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.6B
| $474K | 0.17% |
5,825
+771
| +15% | +$62.7K |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $453K | 0.17% |
+9,000
| New | +$453K |
|
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $452K | 0.17% |
+9,000
| New | +$452K |
|
54
Eversource Energy
ES
$23.5B
| $372K | 0.14% |
6,154
+47
| +0.8% | +$2.84K |
|
55
Southern Company
SO
$101B
| $325K | 0.12% |
6,622
+59
| +0.9% | +$2.9K |
|
56
Chevron
CVX
$325B
| $295K | 0.11% |
2,515
+13
| +0.5% | +$1.53K |
|
57
Gen Digital
GEN
$18B
| $293K | 0.11% |
8,943
+20
| +0.2% | +$655 |
|
58
American Electric Power
AEP
$58.8B
| $290K | 0.11% |
4,134
-53
| -1% | -$3.72K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $282K | 0.1% |
1,512
| – | – |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.1% |
1
| – | – |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $265K | 0.1% |
6,835
| – | – |
|
|
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
| $258K | 0.1% |
+1,599
| New | +$258K |
|
63
SPDR Gold Trust
GLD
$110B
| $236K | 0.09% |
1,942
| – | – |
|
64
General Motors
GM
$55.5B
| $222K | 0.08% |
+5,499
| New | +$222K |
|
65
CSX Corp
CSX
$59.8B
| $220K | 0.08% |
4,063
-234
| -5% | -$12.7K |
|
66
POSCO
PKX
$15.2B
| $216K | 0.08% |
+3,114
| New | +$216K |
|
67
Ford
F
$46.5B
| $148K | 0.05% |
12,333
-2,361
| -16% | -$28.3K |
|
|
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$669M
| $132K | 0.05% |
+25,673
| New | +$132K |
|
69
Celldex Therapeutics
CLDX
$1.5B
| $29K | 0.01% |
10,000
| – | – |
|
70
Novavax
NVAX
$1.22B
| $14K | 0.01% |
12,000
| – | – |
|
|
71
Hasbro
HAS
$11.2B
| – | – |
-6,060
| Closed | -$676K |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-53,244
| Closed | -$1.62M |
|
|
AET
73
DELISTED
Aetna Inc
AET
| – | – |
-2,113
| Closed | -$321K |
|
|
KEF
74
DELISTED
Korea Equity Fund
KEF
| – | – |
-10,499
| Closed | -$74K |
|