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
$284M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$732K
3
+$369K
4
COP icon
ConocoPhillips
COP
+$329K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$318K

Top Sells

1
+$1.35M
2
+$508K
3
+$434K
4
DOW icon
Dow Inc
DOW
+$306K
5
CARR icon
Carrier Global
CARR
+$241K

Sector Composition

1 Technology 26.37%
2 Financials 13.87%
3 Healthcare 8.94%
4 Consumer Discretionary 7.8%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.15%
60,489
+3,614
27
$3.23M 1.13%
58,980
+3,987
28
$3.09M 1.09%
16,874
+335
29
$2.84M 1%
25,528
+363
30
$2.84M 1%
8,555
+45
31
$2.82M 0.99%
99,987
-5,494
32
$2.69M 0.94%
87,441
-1,555
33
$2.49M 0.88%
13,301
+116
34
$2.34M 0.82%
94,860
+11,298
35
$2.3M 0.81%
11,908
+115
36
$2.28M 0.8%
38,583
+22,941
37
$2.19M 0.77%
3,738
+1
38
$2.16M 0.76%
48,008
+2,688
39
$2.13M 0.75%
11,240
+260
40
$2.11M 0.74%
79,516
-7,247
41
$2.08M 0.73%
24,315
+500
42
$2.02M 0.71%
42,336
-993
43
$2.02M 0.71%
9,222
+362
44
$1.96M 0.69%
21,512
-498
45
$1.95M 0.68%
66,678
+9,724
46
$1.69M 0.59%
18,659
-370
47
$1.64M 0.58%
2,125
-85
48
$1.52M 0.53%
4,807
-119
49
$1.52M 0.53%
6,684
-895
50
$1.49M 0.52%
9,595
-500
1
2
3 4 5