BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-5.28%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$311M
AUM Growth
+$311M
(-5%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
118
New
4
Increased
53
Reduced
45
Closed
7
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.3M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.2M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Pfizer
PFE
|
$620K |
| 5 |
Fiserv
FI
|
$512K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 5.43% |
| 3 | Energy | 2.29% |
| 4 | Industrials | 2.17% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $217K | 0.07% |
983
+1
| +0.1% | +$221 |
|
102
Abbott
ABT
$231B
| $217K | 0.07% |
1,920
-225
| -10% | -$25.5K |
|
103
iShares MSCI Japan Value ETF
EWJV
$481M
| $217K | 0.07% |
6,924
+1
| +0% | +$31 |
|
104
International Paper
IP
$26.2B
| $211K | 0.07% |
+3,912
| New | +$211K |
|
105
Novartis
NVS
$245B
| $206K | 0.07% |
2,119
| – | – |
|
106
NB Bancorp
NBBK
$752M
| $181K | 0.06% |
10,000
| – | – |
|
|
DEA
107
Easterly Government Properties
DEA
$1.04B
| $142K | 0.05% |
12,470
-6,001
| -32% | -$68.2K |
|
108
Ford
F
$46.8B
| $132K | 0.04% |
13,333
+661
| +5% | +$6.54K |
|
109
Mizuho Financial
MFG
$82.2B
| $86.5K | 0.03% |
17,682
-437
| -2% | -$2.14K |
|
|
GGN
110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $43.1K | 0.01% |
11,429
| – | – |
|
111
Ring Energy
REI
$225M
| $13.6K | ﹤0.01% |
10,000
| – | – |
|
112
Cigna
CI
$80.3B
| – | – |
-673
| Closed | -$233K |
|
113
General Dynamics
GD
$87.3B
| – | – |
-717
| Closed | -$217K |
|
114
Corning
GLW
$57.4B
| – | – |
-5,513
| Closed | -$249K |
|
115
Medtronic
MDT
$119B
| – | – |
-5,354
| Closed | -$482K |
|
116
Newmont
NEM
$81.7B
| – | – |
-5,039
| Closed | -$269K |
|
117
Unilever
UL
$155B
| – | – |
-4,924
| Closed | -$320K |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,928
| Closed | -$252K |
|