BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.76M
3
+$4.67M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.38M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.95%
2 Financials 10.23%
3 Technology 7.51%
4 Industrials 5.13%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$794K 0.91%
+36,428
27
$791K 0.91%
+3,059
28
$743K 0.85%
+15,116
29
$742K 0.85%
+6,311
30
$723K 0.83%
+2,365
31
$714K 0.82%
+9,187
32
$695K 0.8%
+4,487
33
$684K 0.79%
+4,720
34
$683K 0.79%
+2,800
35
$652K 0.75%
+2,589
36
$643K 0.74%
+4,751
37
$642K 0.74%
+1,909
38
$622K 0.72%
+2,447
39
$600K 0.69%
+13,487
40
$588K 0.68%
+11,321
41
$574K 0.66%
+3,440
42
$509K 0.59%
+6,640
43
$499K 0.57%
+238
44
$485K 0.56%
+1,377
45
$471K 0.54%
+16,000
46
$457K 0.53%
+7,461
47
$452K 0.52%
+2,300
48
$448K 0.52%
+4,263
49
$434K 0.5%
+2,539
50
$431K 0.5%
+715
1
2
3 4