BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+7.33%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$376M
AUM Growth
+$376M
(+21%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
112
New
1
Increased
50
Reduced
43
Closed
6
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
$2.78M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$930K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$513K |
| 5 |
Pfizer
PFE
|
$505K |
Sector Composition
| 1 | Healthcare | 4.61% |
| 2 | Technology | 4.06% |
| 3 | Energy | 2.2% |
| 4 | Industrials | 2.01% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$26.2B
| $209K | 0.06% |
3,916
+4
| +0.1% | +$213 |
|
102
NB Bancorp
NBBK
$752M
| $181K | 0.05% |
10,000
| – | – |
|
103
Ford
F
$46.8B
| $134K | 0.04% |
13,358
+25
| +0.2% | +$251 |
|
104
Mizuho Financial
MFG
$82.2B
| $97.4K | 0.03% |
17,682
| – | – |
|
|
GGN
105
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $49.9K | 0.01% |
11,429
| – | – |
|
106
Ring Energy
REI
$225M
| $11.5K | ﹤0.01% |
10,000
| – | – |
|
|
DEA
107
Easterly Government Properties
DEA
$1.04B
| – | – |
-12,470
| Closed | -$142K |
|
|
108
Fiserv
FI
$75.1B
| – | – |
-13,513
| Closed | -$2.78M |
|
109
General Motors
GM
$55.8B
| – | – |
-4,123
| Closed | -$220K |
|
110
HP
HPQ
$26.7B
| – | – |
-7,093
| Closed | -$234K |
|
111
Constellation Brands
STZ
$28.5B
| – | – |
-983
| Closed | -$217K |
|
112
UnitedHealth
UNH
$281B
| – | – |
-555
| Closed | -$281K |
|