BFA
Bill Few Associates Portfolio holdings
AUM $280M
AUM
$280M
AUM Growth
-$4.63M (-2%)
Cap. Flow
+$4.26M
Cap. Flow % of AUM
1.52%
Top 10 Holdings %Top 10 Hldgs %
33.11%
Holding
180
New
6
Increased
64
Reduced
55
Closed
6
Top Buys
| 1 | $440K | |
| 2 | $428K | |
| 3 | $285K | |
| 4 | $267K | |
| 5 | $252K |
Top Sells
| 1 | $340K | |
| 2 | $86K | |
| 3 | $82.7K | |
| 4 | $77.7K | |
| 5 | $76.1K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.55% | 9,235 +171 | +2% | +$28.4K | |||
| $1.49M | 0.53% | 10,243 +1,188 | +13% | +$172K | |||
| $1.33M | 0.48% | 36,633 -1,069 | -3% | -$38.9K | |||
| $1.26M | 0.45% | 9,095 -500 | -5% | -$69.5K | |||
| $1.24M | 0.44% | 92,332 | – | – | |||
| $1.23M | 0.44% | 46,646 +732 | +2% | +$19.2K | |||
| $1.21M | 0.43% | 14,278 | – | – | |||
| $1.21M | 0.43% | 4,385 -137 | -3% | -$37.7K | |||
| $1.19M | 0.42% | 7,468 +300 | +4% | +$47.6K | |||
| $1.17M | 0.42% | 13,060 +793 | +6% | +$71.2K | |||
| $1.16M | 0.42% | 14,850 +1,109 | +8% | +$86.9K | |||
| $1.15M | 0.41% | 26,844 +1,037 | +4% | +$44.6K | |||
| $1.09M | 0.39% | 3,498 -112 | -3% | -$35K | |||
| $1.06M | 0.38% | 1,988 | – | – | |||
| $1.03M | 0.37% | 1,827 -23 | -1% | -$12.9K | |||
| $1.02M | 0.36% | 29,711 +4,871 | +20% | +$167K | |||
| $995K | 0.36% | 35,169 +3,679 | +12% | +$104K | |||
| $978K | 0.35% | 12,305 +1,151 | +10% | +$91.5K | |||
| $946K | 0.34% | 8,650 -527 | -6% | -$57.6K | |||
| $940K | 0.34% | 11,690 -224 | -2% | -$18K | |||
| $884K | 0.32% | 11,473 +364 | +3% | +$28K | |||
| $879K | 0.31% | 2,362 | – | – | |||
| $822K | 0.29% | 13,696 +298 | +2% | +$17.9K | |||
| $765K | 0.27% | 3,135 -21 | -0.7% | -$5.13K | |||
| $758K | 0.27% | 3,276 | – | – |
