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
$97M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.7M
3
+$1.99M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$1.86M
5
PLTR icon
Palantir
PLTR
+$1.47M

Top Sells

1
+$1.39M
2
+$1.28M
3
+$392K
4
LOW icon
Lowe's Companies
LOW
+$379K
5
BAC icon
Bank of America
BAC
+$339K

Sector Composition

1 Financials 9.41%
2 Consumer Discretionary 6.64%
3 Technology 5.84%
4 Healthcare 4.34%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 1%
6,422
-1,947
27
$959K 0.99%
44,500
-448
28
$935K 0.96%
8,428
-1,331
29
$933K 0.96%
3,022
-104
30
$885K 0.91%
8,020
-208
31
$881K 0.91%
52,679
+15,398
32
$851K 0.88%
10,181
+169
33
$830K 0.86%
6,437
-22
34
$777K 0.8%
5,791
+60
35
$770K 0.79%
5,680
-82
36
$716K 0.74%
+30,373
37
$714K 0.74%
+25,922
38
$711K 0.73%
55,869
+2,819
39
$619K 0.64%
1,618
-79
40
$617K 0.64%
+8,235
41
$614K 0.63%
6,223
-50
42
$586K 0.6%
3,267
-139
43
$579K 0.6%
12,436
-2,838
44
$552K 0.57%
224
-54
45
$526K 0.54%
10,486
+2,229
46
$522K 0.54%
2,521
47
$514K 0.53%
+3,784
48
$508K 0.52%
5,755
-62
49
$507K 0.52%
2,365
50
$470K 0.48%
7,343
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