BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+5%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$402M
AUM Growth
+$402M
(+6.7%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
110
New
4
Increased
61
Reduced
31
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Technology | 4.13% |
| 3 | Industrials | 2.22% |
| 4 | Energy | 2.04% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $146K | 0.04% |
13,430
+72
| +0.5% | +$781 |
|
102
Mizuho Financial
MFG
$82.2B
| $98.8K | 0.02% |
17,774
+92
| +0.5% | +$512 |
|
|
GGN
103
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $50.2K | 0.01% |
11,429
| – | – |
|
104
Ring Energy
REI
$225M
| $7.94K | ﹤0.01% |
10,000
| – | – |
|
105
Bristol-Myers Squibb
BMY
$96B
| – | – |
-9,062
| Closed | -$553K |
|
106
Eversource Energy
ES
$23.8B
| – | – |
-5,411
| Closed | -$336K |
|
107
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – |
-43,067
| Closed | -$758K |
|
108
International Paper
IP
$26.2B
| – | – |
-3,916
| Closed | -$209K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-16,235
| Closed | -$499K |
|
110
Rio Tinto
RIO
$102B
| – | – |
-3,466
| Closed | -$213K |
|