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
$191M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$284K
3
+$257K
4
GILD icon
Gilead Sciences
GILD
+$255K
5
MPC icon
Marathon Petroleum
MPC
+$231K

Top Sells

1
+$249K
2
+$204K
3
+$200K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$90.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$65.9K

Sector Composition

1 Technology 25%
2 Financials 12.58%
3 Healthcare 11.86%
4 Consumer Discretionary 9.15%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.47%
1,970
+24
52
$886K 0.46%
24,931
+103
53
$880K 0.46%
20,088
+2,926
54
$859K 0.45%
79,612
+899
55
$832K 0.44%
2,118
+291
56
$804K 0.42%
36,996
+2,095
57
$750K 0.39%
13,947
+377
58
$745K 0.39%
2,728
59
$718K 0.38%
7,756
-26
60
$695K 0.36%
2,546
-1
61
$663K 0.35%
17,977
+690
62
$622K 0.33%
8,986
63
$599K 0.31%
3,150
64
$596K 0.31%
8,229
+102
65
$553K 0.29%
3,905
+300
66
$552K 0.29%
13,117
-500
67
$547K 0.29%
5,445
68
$547K 0.29%
2,851
-151
69
$546K 0.29%
2,181
-57
70
$510K 0.27%
5,541
+324
71
$503K 0.26%
11,354
+653
72
$496K 0.26%
1,313
+102
73
$495K 0.26%
9,542
+788
74
$489K 0.26%
8,429
-325
75
$487K 0.25%
2,755
-373
1 2
3
4 5