BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $129M
This Quarter Return
-2.4%
1 Year Return
+9.15%
3 Year Return
+30.04%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$2.45M
Cap. Flow
+$1.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
49.47%
Holding
107
New
7
Increased
32
Reduced
32
Closed
8

Top Buys

1
$1.12M
2
$808K
3
$707K
4
$569K
5
$395K

Top Sells

1
$1.77M
2
$1.09M
3
$341K
4
$332K
5
$296K

Sector Composition

1Financials7.04%
2Technology6.22%
3Consumer Staples4.49%
4Consumer Discretionary2.94%
5Industrials2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.9M19.41% 728,181
-5,697
-0.8%
-$195K
$7.58M5.9% 129,514
+9,720
+8%
+$569K
$5.93M4.61% 212,009
+25,301
+14%
+$707K
$4.58M3.56% 112,230
+7,004
+7%
+$286K
$4.01M3.12% 45,673
+606
+1%
+$53.2K
$4M3.11% 101,592
+4,939
+5%
+$194K
$3.56M2.77% 79,735
-24,557
-24%
-$1.09M
$3.21M2.5% 96,247
-4,427
-4%
-$148K
$2.89M2.25% 5,144
-4
-0.1%
-$2.25K
$2.89M2.25% 68,687
-3,327
-5%
-$140K
$2.88M2.24% 80,807
-195
-0.2%
-$6.95K
$2.77M2.15% 5,384
-99
-2%
-$50.9K
$2.45M1.9% 6,518
-140
-2%
-$52.6K
$2.29M1.78% 21,135
+1,700
+9%
+$184K
$2.28M1.77% 32,651
-596
-2%
-$41.6K
$2.21M1.72% 5,962
+1,066
+22%
+$395K
$1.7M1.32% 9,836
+1,604
+19%
+$277K
$1.69M1.32% 69,078
+1,498
+2%
+$36.7K
$1.62M1.26% 11,694
-12,770
-52%
-$1.77M
$1.56M1.21% 4,244
-27
-0.6%
-$9.9K
$1.55M1.21% 6,985
-147
-2%
-$32.7K
$1.52M1.18% 6,275
-100
-2%
-$24.2K
$1.47M1.14% 2,760––
$1.46M1.14% 11,570
+8,831
+322%
+$1.12M
$1.41M1.1% 5,766
-60
-1%
-$14.7K
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