BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+4.88%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$300M
AUM Growth
+$300M
(+1.5%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
124
New
16
Increased
44
Reduced
46
Closed
6
Top Buys
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$12.1M |
| 2 |
IBM
IBM
|
$5.66M |
| 3 |
Newmont
NEM
|
$831K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$508K |
| 5 |
DEA
Easterly Government Properties
DEA
|
$498K |
Sector Composition
| 1 | Healthcare | 7.19% |
| 2 | Technology | 6.87% |
| 3 | Materials | 3.54% |
| 4 | Energy | 3.16% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $259K | 0.09% |
1,634
| – | – |
|
102
iShares MSCI Japan Value ETF
EWJV
$481M
| $256K | 0.09% |
7,700
| – | – |
|
103
Abbott
ABT
$231B
| $245K | 0.08% |
2,159
-155
| -7% | -$17.6K |
|
104
HP
HPQ
$26.7B
| $236K | 0.08% |
7,733
+11
| +0.1% | +$335 |
|
105
Comcast
CMCSA
$125B
| $223K | 0.07% |
+5,139
| New | +$223K |
|
106
Gilead Sciences
GILD
$140B
| $216K | 0.07% |
2,949
-404
| -12% | -$29.6K |
|
107
Altria Group
MO
$113B
| $214K | 0.07% |
4,899
+51
| +1% | +$2.23K |
|
108
Chubb
CB
$110B
| $211K | 0.07% |
+810
| New | +$211K |
|
109
Enterprise Products Partners
EPD
$69.6B
| $207K | 0.07% |
+7,089
| New | +$207K |
|
110
TSMC
TSM
$1.2T
| $205K | 0.07% |
+1,506
| New | +$205K |
|
111
Novartis
NVS
$245B
| $204K | 0.07% |
2,107
+4
| +0.2% | +$387 |
|
112
General Dynamics
GD
$87.3B
| $202K | 0.07% |
+713
| New | +$202K |
|
113
Ford
F
$46.8B
| $167K | 0.06% |
12,592
+81
| +0.6% | +$1.08K |
|
114
Vodafone
VOD
$28.8B
| $146K | 0.05% |
16,348
-7,348
| -31% | -$65.4K |
|
115
Mizuho Financial
MFG
$82.2B
| $71.8K | 0.02% |
18,032
| – | – |
|
|
GGN
116
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $44.1K | 0.01% |
11,429
| – | – |
|
117
Ring Energy
REI
$225M
| $19.6K | 0.01% |
10,000
| – | – |
|
118
Tonix Pharmaceuticals
TNXP
$260M
| $2.48K | ﹤0.01% |
+13,326
| New | +$2.48K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-584
| Closed | -$208K |
|
|
120
iShares US Regional Banks ETF
IAT
$652M
| – | – |
-290,276
| Closed | -$12.1M |
|
|
121
IBM
IBM
$227B
| – | – |
-34,587
| Closed | -$5.66M |
|
122
Global X US Preferred ETF
PFFD
$2.33B
| – | – |
-11,376
| Closed | -$222K |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,721
| Closed | -$240K |
|
|
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-38,201
| Closed | -$508K |
|