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
1
$23.7M 20.46%
740,375
+763
2
$7.07M 6.11%
167,457
-7,473
3
$6.52M 5.64%
116,159
+5,579
4
$4.97M 4.3%
185,070
+30,597
5
$3.62M 3.12%
28,165
+37
6
$3.28M 2.83%
105,130
7
$3.18M 2.74%
81,718
-22,906
8
$2.9M 2.5%
55,664
-1,481
9
$2.81M 2.43%
5,840
-1,284
10
$2.74M 2.36%
6,501
-722
11
$2.69M 2.32%
63,095
-5,704
12
$2.5M 2.16%
68,138
-18,872
13
$2.33M 2.01%
46,443
-30,544
14
$2.26M 1.95%
37,551
-120
15
$2.12M 1.83%
4,038
+32
16
$1.78M 1.54%
10,388
-1,554
17
$1.71M 1.48%
52,550
-101
18
$1.66M 1.43%
4,321
19
$1.64M 1.41%
18,110
20
$1.47M 1.27%
4,260
-7,737
21
$1.23M 1.06%
2,931
+19
22
$1.22M 1.05%
6,375
23
$1.18M 1.02%
5,906
+191
24
$1.15M 0.99%
8,721
-500
25
$1.11M 0.96%
8,449
-92
1
2 3 4 5