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 (-2%)
Cap. Flow
+$1.7M
Cap. Flow % of AUM
1.32%
Top 10 Holdings %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
| 1 | Financials | 7.04% |
| 2 | Technology | 6.22% |
| 3 | Consumer Staples | 4.49% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Industrials | 2.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.96% | 26,016 -928 | -3% | -$44.2K | |||
| $1.23M | 0.96% | 26,976 +757 | +3% | +$34.6K | |||
| $1.21M | 0.94% | 40,169 +26,833 | +201% | +$808K | |||
| $1.13M | 0.88% | 6,767 | – | – | |||
| $1.02M | 0.79% | 5,988 | – | – | |||
| $1.01M | 0.78% | 4,869 | – | – | |||
| $1M | 0.78% | 10,917 +2,350 | +27% | +$216K | |||
| $973K | 0.76% | 2,695 | – | – | |||
| $893K | 0.69% | 1,549 -20 | -1% | -$11.5K | |||
| $873K | 0.68% | 229 +9 | +4% | +$34.3K | |||
| $859K | 0.67% | 5,557 +56 | +1% | +$8.66K | |||
| $763K | 0.59% | 13,937 +130 | +0.9% | +$7.12K | |||
| $746K | 0.58% | 1,333 -25 | -2% | -$14K | |||
| $741K | 0.58% | 3,894 +109 | +3% | +$20.7K | |||
| $728K | 0.57% | 6,123 -52 | -0.8% | -$6.18K | |||
| $708K | 0.55% | 1,509 -2 | -0.1% | -$938 | |||
| $699K | 0.54% | 7,786 -113 | -1% | -$10.1K | |||
| $690K | 0.54% | 9,011 -72 | -0.8% | -$5.51K | |||
| $653K | 0.51% | 1,862 | – | – | |||
| $630K | 0.49% | 5,668 | – | – | |||
| $618K | 0.48% | 10,193 +133 | +1% | +$8.07K | |||
| $598K | 0.47% | 3,212 +1,384 | +76% | +$258K | |||
| $562K | 0.44% | 25,860 | – | – | |||
| $552K | 0.43% | 16,108 +9,720 | +152% | +$333K | |||
| $538K | 0.42% | 2,428 +785 | +48% | +$174K |
