BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+5.05%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$270M
AUM Growth
+$270M
(-5.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
80
New
9
Increased
20
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$13.6M |
| 2 |
Xerox
XRX
|
$6.74M |
| 3 |
Western Digital
WDC
|
$520K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$515K |
| 5 |
Omega Healthcare
OHI
|
$365K |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$13.4M |
| 2 |
Honda
HMC
|
$7.34M |
| 3 |
Microsoft
MSFT
|
$6.42M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$5.97M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.54M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Communication Services | 10.39% |
| 3 | Healthcare | 8.95% |
| 4 | Real Estate | 8.47% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Honda
HMC
$44.4B
| – | – |
-251,321
| Closed | -$7.34M |
|
77
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-6,387
| Closed | -$222K |
|
|
78
Microsoft
MSFT
$3.77T
| – | – |
-103,260
| Closed | -$6.42M |
|
|
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-173,024
| Closed | -$13.4M |
|
|
CAJ
80
DELISTED
Canon, Inc.
CAJ
| – | – |
-212,165
| Closed | -$5.97M |
|