BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+8.29%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$327M
AUM Growth
+$327M
(+10%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
119
New
2
Increased
50
Reduced
54
Closed
5
Top Buys
Top Sells
| 1 |
Unilever
UL
|
$7.09M |
| 2 |
Citigroup
C
|
$1.33M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.2M |
| 4 |
NVIDIA
NVDA
|
$713K |
| 5 |
Fiserv
FI
|
$468K |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 6.19% |
| 3 | Energy | 2.53% |
| 4 | Industrials | 2.21% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $245K | 0.07% |
2,145
-15
| -0.7% | -$1.71K |
|
102
Novartis
NVS
$248B
| $244K | 0.07% |
2,119
-1
| -0% | -$115 |
|
103
Simon Property Group
SPG
$58.7B
| $235K | 0.07% |
1,388
-283
| -17% | -$47.8K |
|
104
Cigna
CI
$80.2B
| $233K | 0.07% |
673
-74
| -10% | -$25.6K |
|
105
iShares MSCI Japan Value ETF
EWJV
$480M
| $229K | 0.07% |
6,923
-23
| -0.3% | -$759 |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $228K | 0.07% |
495
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $219K | 0.07% |
383
-161
| -30% | -$92.2K |
|
108
General Dynamics
GD
$86.8B
| $217K | 0.07% |
717
+1
| +0.1% | +$302 |
|
109
Enterprise Products Partners
EPD
$68.9B
| $206K | 0.06% |
7,092
+1
| +0% | +$29 |
|
110
NB Bancorp
NBBK
$750M
| $186K | 0.06% |
10,000
-10,000
| -50% | -$186K |
|
111
Ford
F
$46.2B
| $134K | 0.04% |
12,672
+42
| +0.3% | +$444 |
|
112
Mizuho Financial
MFG
$79.5B
| $75.7K | 0.02% |
18,119
| – | – |
|
|
GGN
113
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $48.9K | 0.01% |
11,429
| – | – |
|
114
Ring Energy
REI
$203M
| $16K | ﹤0.01% |
10,000
| – | – |
|
115
TSMC
TSM
$1.2T
| – | – |
-1,507
| Closed | -$262K |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-414
| Closed | -$227K |
|
|
117
Citigroup
C
$175B
| – | – |
-20,998
| Closed | -$1.33M |
|
118
Broadcom
AVGO
$1.42T
| – | – |
-2,040
| Closed | -$328K |
|
119
Vodafone
VOD
$28.2B
| – | – |
-10,797
| Closed | -$95.8K |
|