BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+5.52%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$380M
AUM Growth
+$380M
(+5%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
131
New
12
Increased
54
Reduced
53
Closed
2
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 2 |
Insperity
NSP
|
$7.02M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.44M |
| 4 |
Alibaba
BABA
|
$1.58M |
| 5 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$893K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 8.98% |
| 3 | Industrials | 6.9% |
| 4 | Consumer Staples | 6.2% |
| 5 | Real Estate | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| $171K | 0.05% |
11,394
| – | – |
|
127
Copel
ELP
$6.61B
| $80K | 0.02% |
+14,138
| New | +$80K |
|
128
Mizuho Financial
MFG
$79.5B
| $49K | 0.01% |
19,324
-303
| -2% | -$768 |
|
|
GGN
129
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $43K | 0.01% |
11,429
| – | – |
|
130
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.45M
| – | – |
-7,167
| Closed | -$221K |
|
|
131
Insperity
NSP
$2.08B
| – | – |
-63,371
| Closed | -$7.02M |
|