BFA

Bill Few Associates Portfolio holdings

AUM $388M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$359K
3
+$247K
4
GD icon
General Dynamics
GD
+$246K
5
COP icon
ConocoPhillips
COP
+$244K

Top Sells

1
+$2.04M
2
+$240K
3
+$223K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$222K
5
DD icon
DuPont de Nemours
DD
+$213K

Sector Composition

1 Technology 24.81%
2 Financials 13.92%
3 Healthcare 13.16%
4 Communication Services 8.23%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.5%
17,775
27
$2.57M 1.4%
69,577
-1,050
28
$2.53M 1.38%
21,898
-164
29
$2.38M 1.3%
28,864
+1,224
30
$2.33M 1.27%
43,805
+350
31
$1.83M 1%
13,720
-125
32
$1.79M 0.97%
6,895
-19
33
$1.53M 0.84%
8,653
+734
34
$1.36M 0.74%
27,411
+1,805
35
$1.24M 0.68%
2,753
+23
36
$1.22M 0.66%
8,760
+300
37
$1.19M 0.65%
9,105
-150
38
$1.17M 0.64%
5,291
+100
39
$1.06M 0.58%
2
40
$1.03M 0.56%
6,320
+200
41
$1.01M 0.55%
81,120
-4,963
42
$1.01M 0.55%
12,305
+746
43
$967K 0.53%
1,971
44
$965K 0.53%
5,231
+500
45
$958K 0.52%
2,715
+160
46
$934K 0.51%
5,059
-11
47
$858K 0.47%
3,467
+871
48
$834K 0.45%
16,791
-72
49
$774K 0.42%
8,241
+721
50
$771K 0.42%
3,387
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