BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+2.51%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$307M
AUM Growth
+$307M
(-1.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
76
New
3
Increased
25
Reduced
40
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.45M |
| 2 |
Starwood Property Trust
STWD
|
$2.29M |
| 3 |
Manulife Financial
MFC
|
$1.29M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$544K |
| 5 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$493K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.32M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.11M |
| 3 |
Banco Santander
SAN
|
$2.17M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$1.34M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.09M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 8.72% |
| 3 | Energy | 6.09% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Utilities | 3.75% |