BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
-3.27%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4.9%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
127
New
8
Increased
61
Reduced
24
Closed
6
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$402K |
| 2 |
Microsoft
MSFT
|
$359K |
| 3 |
Baxter International
BAX
|
$247K |
| 4 |
General Dynamics
GD
|
$246K |
| 5 |
ConocoPhillips
COP
|
$244K |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.04M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$240K |
| 3 |
Qualcomm
QCOM
|
$223K |
| 4 |
ProShares Ultra Russell2000
UWM
|
$222K |
| 5 |
DuPont de Nemours
DD
|
$213K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $751K | 0.41% |
31,767
+1,752
| +6% | +$41.4K |
|
52
Cisco
CSCO
$269B
| $741K | 0.4% |
13,290
+129
| +1% | +$7.19K |
|
53
Stryker
SYK
$149B
| $727K | 0.4% |
2,720
+470
| +21% | +$126K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44B
| $701K | 0.38% |
8,986
| – | – |
|
55
Altria Group
MO
$113B
| $688K | 0.37% |
13,167
+546
| +4% | +$28.5K |
|
56
Vanguard S&P 500 ETF
VOO
$718B
| $621K | 0.34% |
1,495
| – | – |
|
57
Union Pacific
UNP
$131B
| $620K | 0.34% |
2,270
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96.2B
| $601K | 0.33% |
8,229
+324
| +4% | +$23.7K |
|
59
Eli Lilly
LLY
$657B
| $582K | 0.32% |
2,034
-150
| -7% | -$42.9K |
|
60
NextEra Energy, Inc.
NEE
$149B
| $582K | 0.32% |
6,870
+11
| +0.2% | +$932 |
|
61
Caterpillar
CAT
$194B
| $569K | 0.31% |
2,554
+80
| +3% | +$17.8K |
|
62
Boeing
BA
$179B
| $551K | 0.3% |
2,877
-655
| -19% | -$125K |
|
63
Marsh & McLennan
MMC
$101B
| $547K | 0.3% |
3,210
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$66.4B
| $544K | 0.3% |
2,652
-245
| -8% | -$50.3K |
|
|
SLY
65
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $542K | 0.3% |
5,794
| – | – |
|
66
Comcast
CMCSA
$126B
| $530K | 0.29% |
11,328
+600
| +6% | +$28.1K |
|
67
Deere & Co
DE
$129B
| $516K | 0.28% |
1,241
-104
| -8% | -$43.2K |
|
|
TSC
68
DELISTED
TriState Capital Holdings, Inc.
TSC
| $498K | 0.27% |
15,000
-3,000
| -17% | -$99.6K |
|
69
Duke Energy
DUK
$94.5B
| $482K | 0.26% |
4,314
-23
| -0.5% | -$2.57K |
|
70
3M
MMM
$82.1B
| $476K | 0.26% |
3,199
+111
| +4% | +$16.5K |
|
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $471K | 0.26% |
5,658
| – | – |
|
72
Fifth Third Bancorp
FITB
$30B
| $464K | 0.25% |
10,772
+905
| +9% | +$39K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $458K | 0.25% |
1,707
-62
| -4% | -$16.6K |
|
74
Tesla
TSLA
$1.06T
| $454K | 0.25% |
421
| – | – |
|
75
Nucor
NUE
$33.5B
| $440K | 0.24% |
2,960
-200
| -6% | -$29.7K |
|