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
$156M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$426K
3
+$336K
4
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$241K
5
SHEL icon
Shell
SHEL
+$240K

Top Sells

1
+$621K
2
+$498K
3
+$423K
4
PPG icon
PPG Industries
PPG
+$315K
5
DIS icon
Walt Disney
DIS
+$312K

Sector Composition

1 Technology 23.33%
2 Healthcare 14.56%
3 Financials 12.35%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.43%
23,786
-3,307
27
$2.23M 1.43%
70,887
+1,310
28
$2M 1.28%
43,531
-274
29
$1.79M 1.15%
118,410
+9,480
30
$1.67M 1.07%
6,790
-105
31
$1.57M 1%
22,494
+596
32
$1.53M 0.98%
8,643
-10
33
$1.25M 0.8%
13,529
-191
34
$1.03M 0.66%
5,245
-46
35
$1.03M 0.66%
2,733
-20
36
$985K 0.63%
26,320
-1,091
37
$970K 0.62%
8,900
+140
38
$934K 0.6%
10,243
-2,062
39
$872K 0.56%
80,263
-857
40
$868K 0.55%
3,518
+51
41
$852K 0.54%
5,060
+1
42
$818K 0.52%
2
43
$815K 0.52%
1,971
44
$798K 0.51%
+16,531
45
$776K 0.5%
7,861
-380
46
$727K 0.46%
6,355
-2,750
47
$707K 0.45%
6,653
+333
48
$693K 0.44%
2,539
-176
49
$684K 0.44%
4,338
-893
50
$673K 0.43%
16,614
-177
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2
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