BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+8.23%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$296M
AUM Growth
+$296M
(+6.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
120
New
8
Increased
40
Reduced
54
Closed
12
Top Buys
Top Sells
| 1 |
Newmont
NEM
|
$3.54M |
| 2 |
Target
TGT
|
$2.33M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$2.01M |
| 4 |
Tyson Foods
TSN
|
$1.85M |
| 5 |
Home Depot
HD
|
$1.69M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 7.17% |
| 3 | Materials | 3.87% |
| 4 | Energy | 2.98% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $212K | 0.07% |
2,103
+6
| +0.3% | +$606 |
|
102
Vodafone
VOD
$28.8B
| $212K | 0.07% |
23,696
-14,921
| -39% | -$133K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208K | 0.07% |
+584
| New | +$208K |
|
104
Altria Group
MO
$113B
| $200K | 0.07% |
4,848
+50
| +1% | +$2.07K |
|
105
Ford
F
$46.8B
| $153K | 0.05% |
12,511
+41
| +0.3% | +$500 |
|
106
Mizuho Financial
MFG
$82.2B
| $62K | 0.02% |
18,032
+96
| +0.5% | +$330 |
|
|
GGN
107
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $43K | 0.01% |
11,429
| – | – |
|
108
Ring Energy
REI
$225M
| $14.6K | ﹤0.01% |
10,000
| – | – |
|
109
Conagra Brands
CAG
$9.16B
| – | – |
-10,669
| Closed | -$293K |
|
110
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – |
-15,059
| Closed | -$261K |
|
111
Comcast
CMCSA
$125B
| – | – |
-9,817
| Closed | -$435K |
|
|
112
Home Depot
HD
$405B
| – | – |
-5,584
| Closed | -$1.69M |
|
113
International Paper
IP
$26.2B
| – | – |
-7,728
| Closed | -$274K |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-5,728
| Closed | -$574K |
|
115
3M
MMM
$82.8B
| – | – |
-14,140
| Closed | -$1.32M |
|
116
Sonos
SONO
$1.68B
| – | – |
-19,994
| Closed | -$258K |
|
|
117
Target
TGT
$43.6B
| – | – |
-21,106
| Closed | -$2.33M |
|
|
118
Tyson Foods
TSN
$20.2B
| – | – |
-36,568
| Closed | -$1.85M |
|
119
US Bancorp
USB
$76B
| – | – |
-6,795
| Closed | -$228K |
|
120
Walmart
WMT
$774B
| – | – |
-1,578
| Closed | -$252K |
|