BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+3.66%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$290M
AUM Growth
+$290M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
74
New
6
Increased
35
Reduced
27
Closed
3
Top Buys
| 1 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$25M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.31M |
| 3 |
US Commodity Index
USCI
|
$1.19M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$724K |
| 5 |
Walt Disney
DIS
|
$589K |
Top Sells
| 1 |
Merck
MRK
|
$2.72M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$455K |
| 3 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$449K |
| 4 |
Duke Energy
DUK
|
$412K |
| 5 |
AT&T
T
|
$405K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 8.84% |
| 3 | Real Estate | 7.81% |
| 4 | Communication Services | 6.64% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.1M | 8.64% |
505,245
-1,698
| -0.3% | -$84.3K |
|
|
JOF
2
Japan Smaller Capitalization Fund
JOF
$303M
| $25M | 8.6% |
+2,368,012
| New | +$25M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $18.6M | 6.39% |
432,827
+5,492
| +1% | +$236K |
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $14.3M | 4.94% |
175,617
+1,337
| +0.8% | +$109K |
|
5
Corning
GLW
$57.4B
| $12.7M | 4.37% |
536,431
+525
| +0.1% | +$12.4K |
|
6
Intel
INTC
$107B
| $11.8M | 4.07% |
313,426
+161
| +0.1% | +$6.08K |
|
7
Omega Healthcare
OHI
$12.6B
| $11.4M | 3.91% |
320,403
+12,397
| +4% | +$439K |
|
8
Starwood Property Trust
STWD
$7.44B
| $11.3M | 3.9% |
503,290
+22,480
| +5% | +$506K |
|
9
Pfizer
PFE
$141B
| $10.6M | 3.65% |
312,895
-461
| -0.1% | -$15.6K |
|
10
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $9.94M | 3.42% |
459,594
+20,219
| +5% | +$437K |
|
|
11
AT&T
T
$209B
| $9.53M | 3.28% |
234,666
-9,982
| -4% | -$405K |
|
|
12
US Commodity Index
USCI
$260M
| $9.11M | 3.14% |
219,747
+28,586
| +15% | +$1.19M |
|
13
Honda
HMC
$44.4B
| $7.4M | 2.55% |
255,766
+2,132
| +0.8% | +$61.7K |
|
14
TotalEnergies
TTE
$137B
| $7.27M | 2.5% |
152,471
+1,965
| +1% | +$93.7K |
|
|
CAJ
15
DELISTED
Canon, Inc.
CAJ
| $7.24M | 2.49% |
249,426
-3,551
| -1% | -$103K |
|
|
16
Walt Disney
DIS
$213B
| $6.47M | 2.23% |
69,650
+6,345
| +10% | +$589K |
|
17
Korea Electric Power
KEP
$17B
| $6.28M | 2.16% |
257,768
-1,996
| -0.8% | -$48.7K |
|
18
Microsoft
MSFT
$3.77T
| $6.22M | 2.14% |
108,017
+1,257
| +1% | +$72.4K |
|
|
19
Merck
MRK
$210B
| $6.11M | 2.1% |
97,962
-43,602
| -31% | -$2.72M |
|
20
Archer Daniels Midland
ADM
$30.1B
| $6.07M | 2.09% |
143,846
+3,142
| +2% | +$132K |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $5.72M | 1.97% |
92,940
-3,648
| -4% | -$224K |
|
22
Exxon Mobil
XOM
$487B
| $5.37M | 1.85% |
61,569
+358
| +0.6% | +$31.2K |
|
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $5.3M | 1.82% |
115,087
+15,739
| +16% | +$724K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.63M | 1.59% |
107,328
-2,026
| -2% | -$87.3K |
|
|
25
Duke Energy
DUK
$95.3B
| $4.04M | 1.39% |
50,428
-5,151
| -9% | -$412K |
|