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
$280M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$428K
3
+$285K
4
BDX icon
Becton Dickinson
BDX
+$267K
5
EXC icon
Exelon
EXC
+$252K

Top Sells

1
+$340K
2
+$237K
3
+$232K
4
CRM icon
Salesforce
CRM
+$209K
5
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$201K

Sector Composition

1 Technology 23.88%
2 Financials 13.59%
3 Healthcare 10.41%
4 Consumer Discretionary 7.5%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.22%
60,813
+324
27
$3.37M 1.2%
15,911
+310
28
$3.22M 1.15%
97,487
-2,500
29
$3.09M 1.1%
60,331
+1,351
30
$2.66M 0.95%
87,510
+69
31
$2.61M 0.93%
106,517
+11,657
32
$2.53M 0.9%
25,611
+83
33
$2.37M 0.85%
38,409
-174
34
$2.36M 0.84%
13,274
-27
35
$2.35M 0.84%
8,640
+85
36
$2.11M 0.75%
11,998
+90
37
$2.1M 0.75%
21,445
-67
38
$2.09M 0.75%
51,193
+3,185
39
$2.09M 0.75%
82,299
+2,783
40
$2.07M 0.74%
3,706
-32
41
$2.01M 0.72%
70,948
+4,270
42
$2M 0.71%
2,421
+296
43
$1.8M 0.64%
7,851
+1,167
44
$1.79M 0.64%
9,428
+206
45
$1.79M 0.64%
42,292
-44
46
$1.72M 0.62%
11,139
-101
47
$1.66M 0.59%
4,748
-59
48
$1.62M 0.58%
18,476
-183
49
$1.6M 0.57%
2
50
$1.58M 0.56%
24,206
-109
1
2
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