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
101
– –
0
102
– –
-11,240
103
– –
-2,536
104
– –
-4,532
105
– –
-1,302
106
– –
-23,283
1 2 3 4
5