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
76
$287K 0.3%
6,197
+69
77
$286K 0.29%
1,800
-26
78
$279K 0.29%
1,401
-1,900
79
$277K 0.29%
12,061
80
$267K 0.28%
5,525
81
$267K 0.28%
18,260
+160
82
$263K 0.27%
1,311
-55
83
$257K 0.27%
975
+20
84
$252K 0.26%
689
-161
85
$251K 0.26%
2,300
86
$250K 0.26%
937
-476
87
$248K 0.26%
+3,111
88
$238K 0.25%
+710
89
$236K 0.24%
+2,296
90
$231K 0.24%
+6,144
91
$230K 0.24%
6,704
92
$227K 0.23%
+711
93
$219K 0.23%
+1,070
94
$219K 0.23%
1,778
+463
95
$214K 0.22%
+2,523
96
$210K 0.22%
+1,209
97
$208K 0.21%
+4,050
98
$204K 0.21%
+1,344
99
$126K 0.13%
11,068
100
$77.7K 0.08%
+1,519
1 2 3
4
5