BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+4.1%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$271M
AUM Growth
+$271M
(+2.2%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
74
New
7
Increased
21
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.62M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$1.55M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$987K |
| 4 |
Hasbro
HAS
|
$676K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$648K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Communication Services | 10.05% |
| 3 | Real Estate | 8.32% |
| 4 | Healthcare | 8% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOF
1
Japan Smaller Capitalization Fund
JOF
$303M
| $27.7M | 10.23% |
2,209,663
-123,819
| -5% | -$1.55M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22M | 8.13% |
445,445
+2,452
| +0.6% | +$121K |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $17.9M | 6.6% |
327,226
-11,845
| -3% | -$648K |
|
4
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $14.6M | 5.39% |
155,712
+736
| +0.5% | +$69K |
|
5
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $12.2M | 4.48% |
482,734
-805
| -0.2% | -$20.3K |
|
6
Starwood Property Trust
STWD
$7.44B
| $11.6M | 4.28% |
533,554
+3,879
| +0.7% | +$84.3K |
|
7
Corning
GLW
$57.4B
| $11.1M | 4.08% |
369,845
-3,018
| -0.8% | -$90.3K |
|
8
Omega Healthcare
OHI
$12.6B
| $11M | 4.04% |
343,451
+1,915
| +0.6% | +$61.1K |
|
9
Pfizer
PFE
$141B
| $10.7M | 3.95% |
299,673
+49
| +0% | +$1.75K |
|
10
Intel
INTC
$107B
| $10.5M | 3.88% |
276,123
-2,926
| -1% | -$111K |
|
11
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.2M | 3.78% |
82,554
+2,841
| +4% | +$352K |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.91M | 3.29% |
103,782
-87
| -0.1% | -$7.47K |
|
13
AT&T
T
$209B
| $8.67M | 3.2% |
221,360
+965
| +0.4% | +$37.8K |
|
14
TotalEnergies
TTE
$137B
| $8.15M | 3.01% |
152,223
-2,723
| -2% | -$146K |
|
15
Xerox
XRX
$501M
| $8.07M | 2.98% |
242,519
+723
| +0.3% | +$24.1K |
|
16
Walt Disney
DIS
$213B
| $6.6M | 2.43% |
66,926
-2,387
| -3% | -$235K |
|
17
Merck
MRK
$210B
| $6.15M | 2.27% |
96,085
-112
| -0.1% | -$7.17K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $6.1M | 2.25% |
143,574
-121
| -0.1% | -$5.14K |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $4.69M | 1.73% |
92,652
+594
| +0.6% | +$30K |
|
20
Korea Electric Power
KEP
$17B
| $4.36M | 1.61% |
259,815
-388
| -0.1% | -$6.5K |
|
21
Duke Energy
DUK
$95.3B
| $4.27M | 1.58% |
50,925
-252
| -0.5% | -$21.2K |
|
22
Manulife Financial
MFC
$52.2B
| $4.04M | 1.49% |
198,991
-1,601
| -0.8% | -$32.5K |
|
23
Exxon Mobil
XOM
$487B
| $3.78M | 1.39% |
46,048
-3,305
| -7% | -$271K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.32M | 1.23% |
54,838
-658
| -1% | -$39.9K |
|
25
Verizon
VZ
$186B
| $3.04M | 1.12% |
61,502
-2,663
| -4% | -$132K |
|