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
$116M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$313K
3
+$267K
4
CAT icon
Caterpillar
CAT
+$238K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$236K

Top Sells

1
+$4.68M
2
+$2.66M
3
+$2.61M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.53M
5
AI icon
C3.ai
AI
+$1.16M

Sector Composition

1 Financials 8.86%
2 Technology 6.71%
3 Consumer Discretionary 3.52%
4 Consumer Staples 3.26%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.9%
6,402
27
$923K 0.8%
5,335
28
$908K 0.78%
2,695
+330
29
$868K 0.75%
5,749
30
$797K 0.69%
1,524
+3
31
$788K 0.68%
4,368
-25
32
$762K 0.66%
1,569
-2
33
$754K 0.65%
12,983
+674
34
$736K 0.64%
4,519
-5,272
35
$706K 0.61%
224
36
$655K 0.57%
22,766
-1,633
37
$645K 0.56%
5,553
-1,962
38
$603K 0.52%
10,274
39
$588K 0.51%
22,794
40
$550K 0.48%
12,774
+176
41
$548K 0.47%
1,819
-65
42
$539K 0.47%
1,215
-645
43
$536K 0.46%
2,179
-346
44
$534K 0.46%
26,724
-7,719
45
$524K 0.45%
24,908
-5,200
46
$514K 0.44%
4,204
-379
47
$487K 0.42%
5,668
48
$480K 0.41%
1,720
-5
49
$478K 0.41%
653
50
$477K 0.41%
3,023
-767
1
2
3 4 5