BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
1-Year Return
15.59%
This Quarter Return
+2.47%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$257M
AUM Growth
-$57.3M
(-18%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
78
New
2
Increased
21
Reduced
40
Closed
10
Top Buys
| 1 |
Omega Healthcare
OHI
|
$10.2M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.87M |
| 3 |
Walt Disney
DIS
|
$489K |
| 4 |
Manulife Financial
MFC
|
$221K |
| 5 |
RTN
Raytheon Company
RTN
|
$206K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$31.5M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$8.77M |
| 4 |
ABB
ABB Ltd.
ABB
|
$6.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.86M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 10.86% |
| 3 | Real Estate | 7.95% |
| 4 | Communication Services | 7.88% |
| 5 | Energy | 6.76% |