BFA
Bill Few Associates Portfolio holdings
AUM $280M
AUM
$280M
AUM Growth
-$4.63M (-2%)
Cap. Flow
+$4.26M
Cap. Flow % of AUM
1.52%
Top 10 Holdings %Top 10 Hldgs %
33.11%
Holding
180
New
6
Increased
64
Reduced
55
Closed
6
Top Buys
| 1 | $440K | |
| 2 | $428K | |
| 3 | $285K | |
| 4 | $267K | |
| 5 | $252K |
Top Sells
| 1 | $340K | |
| 2 | $86K | |
| 3 | $82.7K | |
| 4 | $77.7K | |
| 5 | $76.1K |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 6.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.3M | 7.24% | 91,228 -387 | -0.4% | -$86K | |||
| $15M | 5.37% | 40,060 +78 | +0.2% | +$29.3K | |||
| $11.5M | 4.1% | 105,801 -190 | -0.2% | -$20.6K | |||
| $8.18M | 2.92% | 33,335 -283 | -0.8% | -$69.4K | |||
| $7.29M | 2.6% | 34,781 -34 | -0.1% | -$7.12K | |||
| $7M | 2.5% | 57,452 +327 | +0.6% | +$39.8K | |||
| $6.19M | 2.21% | 39,615 -195 | -0.5% | -$30.5K | |||
| $6.15M | 2.2% | 44,006 -46 | -0.1% | -$6.43K | |||
| $5.55M | 1.99% | 32,593 +338 | +1% | +$57.6K | |||
| $5.51M | 1.97% | 10,354 +375 | +4% | +$200K | |||
| $5.5M | 1.96% | 46,223 +95 | +0.2% | +$11.3K | |||
| $5.27M | 1.88% | 14,383 -66 | -0.5% | -$24.2K | |||
| $4.98M | 1.78% | 35,622 -6 | -0% | -$839 | |||
| $4.97M | 1.77% | 17,859 -11 | -0.1% | -$3.06K | |||
| $4.78M | 1.71% | 36,026 +80 | +0.2% | +$10.6K | |||
| $4.72M | 1.69% | 104,140 +4,976 | +5% | +$226K | |||
| $4.63M | 1.65% | 27,673 +3 | +0% | +$502 | |||
| $4.48M | 1.6% | 16,653 -283 | -2% | -$76.1K | |||
| $4.09M | 1.46% | 13,392 -54 | -0.4% | -$16.5K | |||
| $3.86M | 1.38% | 25,721 +231 | +0.9% | +$34.6K | |||
| $3.84M | 1.37% | 15,425 -25 | -0.2% | -$6.22K | |||
| $3.82M | 1.37% | 17,565 +691 | +4% | +$150K | |||
| $3.64M | 1.3% | 102,163 +6,128 | +6% | +$218K | |||
| $3.62M | 1.29% | 7,050 -70 | -1% | -$36K | |||
| $3.56M | 1.27% | 13,775 -88 | -0.6% | -$22.7K |
