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 | |
|---|---|---|---|---|---|---|---|
| $3.41M | 1.22% | 60,813 +324 | +0.5% | +$18.2K | |||
| $3.37M | 1.2% | 15,911 +310 | +2% | +$65.6K | |||
| $3.22M | 1.15% | 97,487 -2,500 | -3% | -$82.7K | |||
| $3.09M | 1.1% | 60,331 +1,351 | +2% | +$69.1K | |||
| $2.66M | 0.95% | 87,510 +69 | +0.1% | +$2.1K | |||
| $2.61M | 0.93% | 106,517 +11,657 | +12% | +$285K | |||
| $2.53M | 0.9% | 25,611 +83 | +0.3% | +$8.19K | |||
| $2.37M | 0.85% | 38,409 -174 | -0.5% | -$10.7K | |||
| $2.36M | 0.84% | 13,274 -27 | -0.2% | -$4.81K | |||
| $2.35M | 0.84% | 8,640 +85 | +1% | +$23.1K | |||
| $2.11M | 0.75% | 11,998 +90 | +0.8% | +$15.8K | |||
| $2.1M | 0.75% | 21,445 -67 | -0.3% | -$6.57K | |||
| $2.09M | 0.75% | 51,193 +3,185 | +7% | +$130K | |||
| $2.09M | 0.75% | 82,299 +2,783 | +4% | +$70.5K | |||
| $2.07M | 0.74% | 3,706 -32 | -0.9% | -$17.9K | |||
| $2.01M | 0.72% | 70,948 +4,270 | +6% | +$121K | |||
| $2M | 0.71% | 2,421 +296 | +14% | +$244K | |||
| $1.8M | 0.64% | 7,851 +1,167 | +17% | +$267K | |||
| $1.79M | 0.64% | 9,428 +206 | +2% | +$39.2K | |||
| $1.79M | 0.64% | 42,292 -44 | -0.1% | -$1.86K | |||
| $1.72M | 0.62% | 11,139 -101 | -0.9% | -$15.6K | |||
| $1.66M | 0.59% | 4,748 -59 | -1% | -$20.7K | |||
| $1.62M | 0.58% | 18,476 -183 | -1% | -$16.1K | |||
| $1.6M | 0.57% | 2 | – | – | |||
| $1.58M | 0.56% | 24,206 -109 | -0.5% | -$7.11K |
