BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+8.06%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$339M
AUM Growth
+$339M
(+16%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
107
New
21
Increased
45
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$7.35M |
| 2 |
Global X MLP ETF
MLPA
|
$2.53M |
| 3 |
TotalEnergies
TTE
|
$1.31M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$936K |
| 5 |
IBM
IBM
|
$929K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Industrials | 7.67% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Staples | 5.89% |
| 5 | Real Estate | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
| $181K | 0.05% |
+12,424
| New | +$181K |
|
102
Albertsons Companies
ACI
$10.9B
| $177K | 0.05% |
+10,095
| New | +$177K |
|
|
BRSP
103
BrightSpire Capital
BRSP
$754M
| $172K | 0.05% |
22,884
| – | – |
|
104
GE Aerospace
GE
$292B
| $162K | 0.05% |
14,960
+192
| +1% | +$2.08K |
|
105
Ford
F
$46.8B
| $149K | 0.04% |
16,966
| – | – |
|
106
Mizuho Financial
MFG
$82.2B
| $57K | 0.02% |
22,229
-10,862
| -33% | -$27.9K |
|
|
107
Oracle
ORCL
$635B
| – | – |
-123,099
| Closed | -$7.35M |
|