BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-14.37%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$202M
AUM Growth
+$202M
(-29%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
79
New
9
Increased
34
Reduced
21
Closed
11
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$8.76M |
| 2 |
National Grid
NGG
|
$7M |
| 3 |
3M
MMM
|
$6.91M |
| 4 |
Johnson & Johnson
JNJ
|
$6.29M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$386K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$25.5M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$18M |
| 3 |
Citizens Financial Group
CFG
|
$8.78M |
| 4 |
Expedia Group
EXPE
|
$8.58M |
| 5 |
Apple
AAPL
|
$4.1M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Real Estate | 11.43% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| – | – |
-5,229
| Closed | -$251K |
|
77
Simon Property Group
SPG
$59B
| – | – |
-1,816
| Closed | -$264K |
|
78
Constellation Brands
STZ
$28.5B
| – | – |
-1,157
| Closed | -$218K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-21,044
| Closed | -$2.9M |
|