BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-0.42%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$308M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$39M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.6M |
| 3 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$20M |
| 4 |
Corning
GLW
|
$12.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 11.17% |
| 3 | Energy | 8.49% |
| 4 | Utilities | 4.09% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microbot Medical
MBOT
$185M
| $10K | ﹤0.01% |
+10,325
| New | +$10K |
|