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
$184M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$359K
3
+$247K
4
GD icon
General Dynamics
GD
+$246K
5
COP icon
ConocoPhillips
COP
+$244K

Top Sells

1
+$2.04M
2
+$240K
3
+$223K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$222K
5
DD icon
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 Change
in Stake 		Capital Flow
51
$751K 0.41%
42,060
+2,320
52
$741K 0.4%
13,290
+129
53
$727K 0.4%
2,720
+470
54
$701K 0.38%
8,986
55
$688K 0.37%
13,167
+546
56
$621K 0.34%
1,495
57
$620K 0.34%
2,270
58
$601K 0.33%
8,229
+324
59
$582K 0.32%
2,034
-150
60
$582K 0.32%
6,870
+11
61
$569K 0.31%
2,554
+80
62
$551K 0.3%
2,877
-655
63
$547K 0.3%
3,210
64
$544K 0.3%
2,652
-245
65
$542K 0.3%
5,794
66
$530K 0.29%
11,328
+600
67
$516K 0.28%
1,241
-104
68
$498K 0.27%
15,000
-3,000
69
$482K 0.26%
4,314
-23
70
$476K 0.26%
3,826
+133
71
$471K 0.26%
5,658
72
$464K 0.25%
10,772
+905
73
$458K 0.25%
8,535
-310
74
$454K 0.25%
1,263
75
$440K 0.24%
2,960
-200
1 2
3
4 5