BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-6.93%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$312M
AUM Growth
+$312M
(+214%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
80
New
4
Increased
28
Reduced
36
Closed
7
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$6.68M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.33M |
| 3 |
Corning
GLW
|
$1.44M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.1M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.85M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.7M |
| 3 |
Baxter International
BAX
|
$904K |
| 4 |
Banco Santander
SAN
|
$480K |
| 5 |
ConocoPhillips
COP
|
$476K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 8.17% |
| 3 | Energy | 6.16% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Utilities | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinor
EQNR
$62.1B
| – | – |
-10,604
| Closed | – |
|
77
Kinder Morgan
KMI
$60B
| – | – |
-6,835
| Closed | -$262K |
|
78
UnitedHealth
UNH
$281B
| – | – |
-1,641
| Closed | -$200K |
|
|
ENGN
79
DELISTED
ISHARES TR INDLS BD ETF
ENGN
| – | – |
-18,769
| Closed | – |
|
|
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-29,104
| Closed | -$2.7M |
|