BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+10.17%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$283M
AUM Growth
+$283M
(+40%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
81
New
13
Increased
23
Reduced
39
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47.4M |
| 2 |
SPDR Gold Trust
GLD
|
$9.54M |
| 3 |
iShares Silver Trust
SLV
|
$9.31M |
| 4 |
Cisco
CSCO
|
$7.12M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.07M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$17.2M |
| 2 |
Starwood Property Trust
STWD
|
$5.71M |
| 3 |
Walt Disney
DIS
|
$5.06M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.61M |
| 5 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$2.19M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 7.43% |
| 3 | Real Estate | 5.94% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
76
BrightSpire Capital
BRSP
$754M
| $161K | 0.06% |
22,884
| – | – |
|
77
Ford
F
$46.8B
| $131K | 0.05% |
21,606
| – | – |
|
78
GE Aerospace
GE
$292B
| $101K | 0.04% |
14,740
+517
| +4% | +$3.54K |
|
79
Mizuho Financial
MFG
$82.2B
| $82K | 0.03% |
33,090
-44,771
| -58% | -$111K |
|
80
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – |
-1,399
| Closed | -$235K |
|
|
81
Starwood Property Trust
STWD
$7.44B
| – | – |
-557,088
| Closed | -$5.71M |
|