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 | |
|---|---|---|---|---|---|---|---|
| $287K | 0.22% | 920 -20 | -2% | -$6.25K | |||
| $287K | 0.22% | 6,249 -125 | -2% | -$5.75K | |||
| $278K | 0.22% | 513 -2 | -0.4% | -$1.08K | |||
| $261K | 0.2% | 13,421 -681 | -5% | -$13.2K | |||
| $259K | 0.2% | +1,785 | New | +$259K | |||
| $258K | 0.2% | 939 +127 | +16% | +$34.9K | |||
| $255K | 0.2% | 1,587 +8 | +0.5% | +$1.29K | |||
| $250K | 0.19% | +2,965 | New | +$250K | |||
| $245K | 0.19% | 300 | – | – | |||
| $241K | 0.19% | +2,193 | New | +$241K | |||
| $240K | 0.19% | 7,082 | – | – | |||
| $240K | 0.19% | 1,236 -14 | -1% | -$2.72K | |||
| $239K | 0.19% | 6,990 | – | – | |||
| $239K | 0.19% | 4,693 +107 | +2% | +$5.44K | |||
| $234K | 0.18% | +1,768 | New | +$234K | |||
| $230K | 0.18% | 1,223 | – | – | |||
| $228K | 0.18% | 1,559 -143 | -8% | -$20.9K | |||
| $221K | 0.17% | 935 -40 | -4% | -$9.47K | |||
| $214K | 0.17% | 650 | – | – | |||
| $211K | 0.16% | 2,300 | – | – | |||
| $209K | 0.16% | +1,103 | New | +$209K | |||
| $203K | 0.16% | +2,836 | New | +$203K | |||
| $203K | 0.16% | +2,700 | New | +$203K | |||
| $33.3K | 0.03% | 13,067 | – | – | |||
| – | – | -1,255 | Closed | -$222K |
