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
1
$11.3M 11.7%
568,814
+187,164
2
$8.06M 8.32%
202,055
+21,047
3
$3.35M 3.46%
133,152
+107,133
4
$2.91M 3%
27,219
-250
5
$2.79M 2.87%
13,080
+5,178
6
$2.6M 2.68%
59,127
+26,191
7
$2.59M 2.68%
83,064
-44,566
8
$2.51M 2.59%
70,078
+27,544
9
$2.37M 2.44%
6,746
+491
10
$1.99M 2.05%
+88,445
11
$1.91M 1.96%
7,945
+57
12
$1.86M 1.92%
+55,423
13
$1.85M 1.91%
13,187
-8
14
$1.78M 1.84%
182,618
+100,775
15
$1.74M 1.8%
36,852
-1,128
16
$1.73M 1.78%
56,874
+44,093
17
$1.7M 1.75%
10,834
-665
18
$1.68M 1.73%
50,610
+25,489
19
$1.64M 1.69%
12,624
-581
20
$1.54M 1.59%
220
+46
21
$1.5M 1.54%
38,030
+3,412
22
$1.47M 1.52%
+229,190
23
$1.41M 1.46%
175,205
-158,394
24
$1.36M 1.4%
4,309
+21
25
$975K 1.01%
34,531
-6,313
1
2 3 4 5