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
101
-7,598
102
-2,249