BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+7.87%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$320M
AUM Growth
+$320M
(+20%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
80
New
7
Increased
38
Reduced
22
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.4M |
| 2 |
Apple
AAPL
|
$8.72M |
| 3 |
FedEx
FDX
|
$7.74M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$5.6M |
| 5 |
SolarEdge
SEDG
|
$4.35M |
Top Sells
| 1 |
Merck
MRK
|
$7.76M |
| 2 |
Duke Energy
DUK
|
$4.03M |
| 3 |
Xerox
XRX
|
$3.27M |
| 4 |
Korea Electric Power
KEP
|
$2.91M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$988K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 6.02% |
| 3 | Real Estate | 5.92% |
| 4 | Communication Services | 5.43% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Utilities ETF
JXI
$202M
| – | – |
-7,538
| Closed | -$370K |
|
|
77
Korea Electric Power
KEP
$17B
| – | – |
-197,114
| Closed | -$2.91M |
|
|
78
Merck
MRK
$210B
| – | – |
-101,512
| Closed | -$7.76M |
|
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-18,678
| Closed | -$988K |
|
|
80
Xerox
XRX
$501M
| – | – |
-165,650
| Closed | -$3.27M |
|