BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+2.75%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$269M
AUM Growth
+$269M
(-0.65%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
79
New
9
Increased
27
Reduced
29
Closed
8
Top Buys
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.91M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$5.18M |
| 3 |
Omega Healthcare
OHI
|
$5.14M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$636K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Communication Services | 11.04% |
| 3 | Healthcare | 7.23% |
| 4 | Energy | 6.33% |
| 5 | Real Estate | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-9,000
| Closed | -$453K |
|
|
77
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-70,274
| Closed | -$1.24M |
|
|
SAFM
78
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-1,599
| Closed | -$258K |
|
|
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-103,782
| Closed | -$8.91M |
|