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
$116M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$313K
3
+$267K
4
CAT icon
Caterpillar
CAT
+$238K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$236K

Top Sells

1
+$4.68M
2
+$2.66M
3
+$2.61M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.53M
5
AI icon
C3.ai
AI
+$1.16M

Sector Composition

1 Financials 8.86%
2 Technology 6.71%
3 Consumer Discretionary 3.52%
4 Consumer Staples 3.26%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.23%
1,048
77
$262K 0.23%
2,802
78
$254K 0.22%
5,525
79
$250K 0.22%
1,691
-2,919
80
$248K 0.21%
300
81
$243K 0.21%
1,329
82
$238K 0.21%
+650
83
$236K 0.2%
+3,053
84
$229K 0.2%
8,132
85
$224K 0.19%
7,086
-1,743
86
$223K 0.19%
14,469
-1,085
87
$219K 0.19%
+1,223
88
$218K 0.19%
6,947
89
$212K 0.18%
8,890
90
$211K 0.18%
+812
91
$207K 0.18%
+2,968
92
$205K 0.18%
1,000
93
$204K 0.18%
6,990
-3,708
94
$20.6K 0.02%
13,067
95
– –
-40,590
96
– –
-40,432
97
– –
-1,053
98
– –
-140,722
99
– –
-4,424
100
– –
-843
1 2 3
4
5