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
$156M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$426K
3
+$336K
4
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$241K
5
SHEL icon
Shell
SHEL
+$240K

Top Sells

1
+$621K
2
+$498K
3
+$423K
4
PPG icon
PPG Industries
PPG
+$315K
5
DIS icon
Walt Disney
DIS
+$312K

Sector Composition

1 Technology 23.33%
2 Healthcare 14.56%
3 Financials 12.35%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.42%
2,034
52
$639K 0.41%
3,387
53
$634K 0.41%
8,229
54
$588K 0.38%
28,051
-14,009
55
$581K 0.37%
8,986
56
$569K 0.36%
13,334
+44
57
$541K 0.35%
2,720
58
$533K 0.34%
6,883
+13
59
$529K 0.34%
12,667
-500
60
$523K 0.33%
5,845
+3,750
61
$498K 0.32%
3,210
62
$484K 0.31%
2,270
63
$464K 0.3%
5,794
64
$463K 0.3%
4,314
65
$458K 0.29%
11,666
+338
66
$457K 0.29%
2,696
+44
67
$457K 0.29%
2,555
+1
68
$449K 0.29%
3,373
69
$426K 0.27%
+9,000
70
$410K 0.26%
5,658
71
$407K 0.26%
2,977
+100
72
$385K 0.25%
1,583
-40
73
$384K 0.25%
3,610
-50
74
$378K 0.24%
3,491
-335
75
$375K 0.24%
2,450
-150
1 2
3
4 5