BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
1-Year Return
15.59%
This Quarter Return
+0.73%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$314M
AUM Growth
+$7.01M
(+2.3%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
79
New
8
Increased
41
Reduced
22
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$5.79M |
| 2 |
Manulife Financial
MFC
|
$1.33M |
| 3 |
Exxon Mobil
XOM
|
$942K |
| 4 |
Starwood Property Trust
STWD
|
$839K |
| 5 |
Chubb
CB
|
$357K |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$2.5M |
| 2 |
Tyson Foods
TSN
|
$1.38M |
| 3 |
ConocoPhillips
COP
|
$1.07M |
| 4 |
Banco Santander
SAN
|
$568K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 8.18% |
| 3 | Communication Services | 6% |
| 4 | Energy | 5.16% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microbot Medical
MBOT
$163M
| $3K | ﹤0.01% |
6
| – | – |
|
|
77
ConocoPhillips
COP
$119B
| – | – |
-22,901
| Closed | -$1.07M |
|
|
78
Tyson Foods
TSN
$20B
| – | – |
-25,914
| Closed | -$1.38M |
|
|
WGL
79
DELISTED
Wgl Holdings
WGL
| – | – |
-39,693
| Closed | -$2.5M |
|