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 | |
|---|---|---|---|---|---|---|---|
| $536K | 0.42% | 567 +50 | +10% | +$47.3K | |||
| $535K | 0.42% | 2,265 +86 | +4% | +$20.3K | |||
| $511K | 0.4% | 12,529 | – | – | |||
| $500K | 0.39% | 2,987 -18 | -0.6% | -$3.01K | |||
| $454K | 0.35% | 1,690 -20 | -1% | -$5.37K | |||
| $445K | 0.35% | 3,184 | – | – | |||
| $436K | 0.34% | 6,152 | – | – | |||
| $434K | 0.34% | 15,196 +2,587 | +21% | +$73.8K | |||
| $412K | 0.32% | 7,817 +26 | +0.3% | +$1.37K | |||
| $407K | 0.32% | 5,159 +35 | +0.7% | +$2.76K | |||
| $407K | 0.32% | 2,471 | – | – | |||
| $401K | 0.31% | 486 | – | – | |||
| $382K | 0.3% | 14,002 +2,378 | +20% | +$64.9K | |||
| $373K | 0.29% | 18,632 -6,681 | -26% | -$134K | |||
| $372K | 0.29% | 2,158 | – | – | |||
| $367K | 0.29% | 700 | – | – | |||
| $349K | 0.27% | 10,431 +528 | +5% | +$17.7K | |||
| $348K | 0.27% | 3,188 | – | – | |||
| $330K | 0.26% | 1,354 | – | – | |||
| $327K | 0.25% | 1,401 | – | – | |||
| $322K | 0.25% | 2,639 | – | – | |||
| $315K | 0.24% | 3,189 -25 | -0.8% | -$2.47K | |||
| $306K | 0.24% | 8,882 | – | – | |||
| $291K | 0.23% | 1,200 +200 | +20% | +$48.5K | |||
| $290K | 0.23% | 5,525 | – | – |
