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
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.4M
3
+$7.12M
4
ROK icon
Rockwell Automation
ROK
+$6.11M
5
HD icon
Home Depot
HD
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.77%
2 Financials 13.97%
3 Healthcare 11.73%
4 Consumer Discretionary 10.4%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.38%
+39,740
52
$714K 0.37%
+7,520
53
$711K 0.37%
+3,532
54
$696K 0.36%
+2,596
55
$653K 0.34%
+1,495
56
$644K 0.33%
+2,897
57
$640K 0.33%
+6,859
58
$603K 0.31%
+2,184
59
$602K 0.31%
+2,250
60
$598K 0.31%
+12,621
61
$576K 0.3%
+5,794
62
$572K 0.3%
+2,270
63
$558K 0.29%
+3,210
64
$549K 0.28%
+3,693
65
$545K 0.28%
+18,000
66
$540K 0.28%
+10,728
67
$512K 0.27%
+2,474
68
$501K 0.26%
+8,845
69
$493K 0.26%
+7,905
70
$479K 0.25%
+5,658
71
$461K 0.24%
+1,345
72
$457K 0.24%
+3,260
73
$455K 0.24%
+4,337
74
$445K 0.23%
+1,263
75
$440K 0.23%
+1,107
1 2
3
4 5