BFA

Bill Few Associates Portfolio holdings

AUM $406M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.11M
3
+$818K
4
PNC icon
PNC Financial Services
PNC
+$563K
5
TJX icon
TJX Companies
TJX
+$240K

Top Sells

1
+$499K
2
+$375K
3
+$336K
4
ABBV icon
AbbVie
ABBV
+$334K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

1 Technology 23.04%
2 Healthcare 13.4%
3 Financials 12.96%
4 Consumer Discretionary 9.85%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.46%
2,539
52
$657K 0.44%
2,034
53
$652K 0.44%
7,860
-1
54
$642K 0.43%
+13,296
55
$614K 0.42%
3,422
+35
56
$577K 0.39%
5,845
57
$570K 0.39%
8,029
-200
58
$558K 0.38%
8,986
59
$550K 0.37%
2,720
60
$524K 0.35%
13,102
-232
61
$519K 0.35%
12,867
+200
62
$503K 0.34%
3,373
63
$470K 0.32%
3,150
-60
64
$442K 0.3%
2,684
-12
65
$438K 0.3%
5,794
66
$432K 0.29%
2,220
-50
67
$428K 0.29%
27,913
-138
68
$419K 0.28%
2,554
-1
69
$412K 0.28%
6,138
+480
70
$408K 0.28%
9,000
71
$396K 0.27%
1,186
-25
72
$392K 0.27%
4,223
-91
73
$392K 0.27%
2,450
74
$388K 0.26%
4,835
+220
75
$380K 0.26%
3,560
-50
1 2
3
4 5