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
$87M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.76M
3
+$4.67M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.38M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.95%
2 Financials 10.23%
3 Technology 7.51%
4 Industrials 5.13%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 13.15%
+120,892
2
$7.76M 8.92%
+180,202
3
$4.67M 5.37%
+231,969
4
$3.38M 3.89%
+55,278
5
$3.35M 3.86%
+14,618
6
$2.9M 3.33%
+28,838
7
$2.65M 3.05%
+7,892
8
$2.57M 2.95%
+14,466
9
$2.02M 2.32%
+41,916
10
$1.88M 2.16%
+59,229
11
$1.71M 1.96%
+4,109
12
$1.5M 1.72%
+4,663
13
$1.48M 1.7%
+82,444
14
$1.47M 1.69%
+10,003
15
$1.33M 1.53%
+26,221
16
$1.2M 1.38%
+12,892
17
$1.19M 1.36%
+7,247
18
$1.03M 1.19%
+2,367
19
$959K 1.1%
+3,206
20
$945K 1.09%
+40,700
21
$913K 1.05%
+5,766
22
$905K 1.04%
+3,501
23
$901K 1.04%
+6,459
24
$890K 1.02%
+38,897
25
$819K 0.94%
+1,724
1
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