BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-0.08%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$286M
AUM Growth
+$286M
(-1.6%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
74
New
3
Increased
20
Reduced
44
Closed
3
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$7.03M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$1.26M |
| 3 |
US Commodity Index
USCI
|
$1.12M |
| 4 |
Hasbro
HAS
|
$455K |
| 5 |
Starwood Property Trust
STWD
|
$295K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.89M |
| 2 |
Banco Santander
SAN
|
$1.43M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.42M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$1.05M |
| 5 |
AT&T
T
|
$591K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Communication Services | 9.44% |
| 3 | Healthcare | 7.98% |
| 4 | Real Estate | 7.53% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOF
1
Japan Smaller Capitalization Fund
JOF
$303M
| $24.3M | 8.5% |
2,497,720
+129,708
| +5% | +$1.26M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.4M | 8.19% |
476,322
-28,923
| -6% | -$1.42M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $21.5M | 7.54% |
434,838
+2,011
| +0.5% | +$99.6K |
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $13.4M | 4.69% |
173,024
-2,593
| -1% | -$201K |
|
5
Corning
GLW
$57.4B
| $12.5M | 4.37% |
514,873
-21,558
| -4% | -$523K |
|
|
6
Starwood Property Trust
STWD
$7.44B
| $11.3M | 3.97% |
516,733
+13,443
| +3% | +$295K |
|
7
Intel
INTC
$107B
| $11.1M | 3.89% |
306,353
-7,073
| -2% | -$257K |
|
8
Omega Healthcare
OHI
$12.6B
| $10.2M | 3.56% |
325,110
+4,707
| +1% | +$147K |
|
9
Pfizer
PFE
$141B
| $9.99M | 3.5% |
307,537
-5,358
| -2% | -$174K |
|
|
10
US Commodity Index
USCI
$260M
| $9.91M | 3.47% |
247,736
+27,989
| +13% | +$1.12M |
|
|
11
AT&T
T
$209B
| $9.39M | 3.29% |
220,771
-13,895
| -6% | -$591K |
|
12
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $9.33M | 3.27% |
461,931
+2,337
| +0.5% | +$47.2K |
|
13
TotalEnergies
TTE
$137B
| $7.89M | 2.76% |
154,711
+2,240
| +1% | +$114K |
|
14
Honda
HMC
$44.4B
| $7.34M | 2.57% |
251,321
-4,445
| -2% | -$130K |
|
15
Walt Disney
DIS
$213B
| $7.21M | 2.52% |
69,176
-474
| -0.7% | -$49.4K |
|
|
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.03M | 2.46% |
+98,435
| New | +$7.03M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $6.53M | 2.29% |
143,059
-787
| -0.5% | -$35.9K |
|
18
Microsoft
MSFT
$3.77T
| $6.42M | 2.25% |
103,260
-4,757
| -4% | -$296K |
|
|
CAJ
19
DELISTED
Canon, Inc.
CAJ
| $5.97M | 2.09% |
212,165
-37,261
| -15% | -$1.05M |
|
20
Merck
MRK
$210B
| $5.68M | 1.99% |
96,435
-1,527
| -2% | -$89.9K |
|
21
Exxon Mobil
XOM
$487B
| $5.31M | 1.86% |
58,863
-2,706
| -4% | -$244K |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $4.81M | 1.68% |
91,745
-1,195
| -1% | -$62.7K |
|
23
Korea Electric Power
KEP
$17B
| $4.63M | 1.62% |
250,613
-7,155
| -3% | -$132K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $4.08M | 1.43% |
112,629
-2,458
| -2% | -$89.1K |
|
25
Duke Energy
DUK
$95.3B
| $3.92M | 1.37% |
50,498
+70
| +0.1% | +$5.43K |
|