BFA

Bill Few Associates Portfolio holdings

AUM $406M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.4M
3
+$7.12M
4
ROK icon
Rockwell Automation
ROK
+$6.11M
5
HD icon
Home Depot
HD
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.77%
2 Financials 13.97%
3 Healthcare 11.73%
4 Consumer Discretionary 10.4%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.51%
+17,825
27
$2.63M 1.36%
+70,627
28
$2.44M 1.26%
+43,455
29
$2.36M 1.22%
+17,775
30
$2.15M 1.11%
+13,845
31
$1.7M 0.88%
+6,914
32
$1.69M 0.88%
+27,640
33
$1.6M 0.83%
+9,255
34
$1.35M 0.7%
+7,919
35
$1.32M 0.68%
+25,606
36
$1.3M 0.67%
+2,730
37
$1.23M 0.63%
+8,460
38
$1.13M 0.58%
+5,191
39
$1.06M 0.55%
+5,070
40
$1.04M 0.54%
+86,083
41
$1.02M 0.53%
+1,971
42
$1.02M 0.53%
+6,120
43
$949K 0.49%
+4,731
44
$901K 0.47%
+2
45
$886K 0.46%
+11,559
46
$834K 0.43%
+13,161
47
$818K 0.42%
+3,387
48
$813K 0.42%
+16,863
49
$764K 0.4%
+2,555
50
$746K 0.39%
+8,986
1
2
3 4 5