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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,447 | Closed | -$238K | |||
| – | – | -620 | Closed | -$206K | |||
| – | – | -2,810 | Closed | -$208K | |||
| – | – | -2,100 | Closed | -$213K | |||
| – | – | -666 | Closed | -$332K | |||
| – | – | -2,826 | Closed | -$341K | |||
| – | – | -2,352 | Closed | -$296K |
