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
51
$446K 0.46%
+12,058
52
$436K 0.45%
6,055
+87
53
$432K 0.45%
10,960
+2
54
$408K 0.42%
16,666
-4,176
55
$406K 0.42%
4,674
-183
56
$405K 0.42%
3,191
+431
57
$400K 0.41%
4,057
-364
58
$394K 0.41%
743
-24
59
$378K 0.39%
984
+37
60
$376K 0.39%
2,837
+268
61
$362K 0.37%
2,471
-329
62
$362K 0.37%
+1,740
63
$351K 0.36%
10,064
64
$350K 0.36%
3,688
65
$347K 0.36%
3,643
66
$345K 0.36%
+1,391
67
$340K 0.35%
1,961
-1,000
68
$330K 0.34%
3,924
-19
69
$305K 0.31%
4,799
+50
70
$298K 0.31%
3,202
71
$297K 0.31%
650
72
$296K 0.3%
2,362
+74
73
$290K 0.3%
2,409
-100
74
$290K 0.3%
1,175
-200
75
$288K 0.3%
11,938
1 2
3
4 5