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
$87M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.76M
3
+$4.67M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.38M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.95%
2 Financials 10.23%
3 Technology 7.51%
4 Industrials 5.13%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.31%
+3,200
77
$259K 0.3%
+1,209
78
$249K 0.29%
+900
79
$249K 0.29%
+4,770
80
$240K 0.28%
+2,802
81
$238K 0.27%
+4,031
82
$233K 0.27%
+6,144
83
$223K 0.26%
+4,305
84
$221K 0.25%
+2,000
85
$220K 0.25%
+552
86
$218K 0.25%
+3,682
87
$215K 0.25%
+3,394
88
$209K 0.24%
+3,318
89
$200K 0.23%
+2,540
90
$169K 0.19%
+23,283
91
$155K 0.18%
+13,000
1 2 3
4