BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+3.09%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
78
New
7
Increased
39
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$23.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12.6M |
| 3 |
IBM
IBM
|
$7.24M |
| 4 |
General Mills
GIS
|
$6.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$402K |
Top Sells
| 1 |
Corning
GLW
|
$9.59M |
| 2 |
Archer Daniels Midland
ADM
|
$6.63M |
| 3 |
Pfizer
PFE
|
$3.08M |
| 4 |
Verizon
VZ
|
$2.94M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$635K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Healthcare | 9.45% |
| 3 | Communication Services | 9.16% |
| 4 | Energy | 5.91% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Corning
GLW
$57.4B
| – | – |
-348,491
| Closed | -$9.59M |
|
77
POSCO
PKX
$15.6B
| – | – |
-3,099
| Closed | -$230K |
|
|
78
Verizon
VZ
$186B
| – | – |
-58,469
| Closed | -$2.94M |
|