BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+3.79%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$292M
AUM Growth
+$292M
(-8.6%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
77
New
4
Increased
20
Reduced
42
Closed
9
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$536K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$358K |
| 3 |
Vanguard Value ETF
VTV
|
$247K |
| 4 |
Qualcomm
QCOM
|
$204K |
| 5 |
Constellation Brands
STZ
|
$202K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.2M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$4.29M |
| 3 |
Intel
INTC
|
$3.66M |
| 4 |
Walt Disney
DIS
|
$3.43M |
| 5 |
Exxon Mobil
XOM
|
$2.54M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Real Estate | 6.6% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 5.58% |
| 5 | Financials | 5.56% |