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
$247M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$399K
3
+$351K
4
MSFT icon
Microsoft
MSFT
+$347K
5
NVT icon
nVent Electric
NVT
+$317K

Top Sells

1
+$237K
2
+$210K
3
+$207K
4
SBSI icon
Southside Bancshares
SBSI
+$203K
5
SYK icon
Stryker
SYK
+$107K

Sector Composition

1 Technology 25.35%
2 Financials 13.3%
3 Healthcare 11.08%
4 Consumer Discretionary 8.4%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.12%
8,869
-99
27
$2.7M 1.09%
109,889
-3,200
28
$2.6M 1.05%
78,817
-5
29
$2.53M 1.03%
51,496
+4,184
30
$2.29M 0.93%
82,608
+2,571
31
$2.24M 0.91%
4,661
+829
32
$2.06M 0.84%
38,697
+4,498
33
$2.04M 0.83%
62,810
+3,465
34
$1.96M 0.79%
43,754
+697
35
$1.95M 0.79%
2,504
+392
36
$1.95M 0.79%
21,308
+142
37
$1.9M 0.77%
11,729
+970
38
$1.76M 0.71%
7,104
+90
39
$1.63M 0.66%
43,905
+55
40
$1.62M 0.66%
3,095
-98
41
$1.6M 0.65%
23,919
-429
42
$1.59M 0.65%
10,536
+851
43
$1.58M 0.64%
12,006
+705
44
$1.52M 0.62%
8,452
+941
45
$1.51M 0.61%
58,406
+13,614
46
$1.46M 0.59%
9,258
+41
47
$1.31M 0.53%
4,703
-740
48
$1.3M 0.53%
8,944
49
$1.27M 0.51%
2
50
$1.26M 0.51%
28,582
+1,936
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2
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