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
$247M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$399K
3
+$351K
4
MSFT icon
Microsoft
MSFT
+$347K
5
NVT icon
nVent Electric
NVT
+$317K

Top Sells

1
+$237K
2
+$210K
3
+$207K
4
SBSI icon
Southside Bancshares
SBSI
+$203K
5
SYK icon
Stryker
SYK
+$107K

Sector Composition

1 Technology 25.35%
2 Financials 13.3%
3 Healthcare 11.08%
4 Consumer Discretionary 8.4%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.5%
26,080
-640
52
$1.19M 0.48%
19,822
+2,404
53
$1.18M 0.48%
4,522
54
$1.15M 0.47%
81,646
+2,283
55
$1.14M 0.46%
13,566
-172
56
$1.13M 0.46%
26,282
+2,650
57
$1.1M 0.45%
4,017
58
$1.1M 0.45%
1,983
+13
59
$1.01M 0.41%
2,759
+212
60
$1.01M 0.41%
1,912
-94
61
$939K 0.38%
53,369
+25,356
62
$930K 0.38%
11,203
+184
63
$869K 0.35%
2,428
-300
64
$795K 0.32%
18,227
+5,110
65
$784K 0.32%
15,707
+619
66
$760K 0.31%
3,615
-144
67
$741K 0.3%
3,476
+828
68
$699K 0.28%
5,445
69
$688K 0.28%
7,505
-452
70
$687K 0.28%
11,303
-252
71
$661K 0.27%
3,873
72
$649K 0.26%
3,150
73
$610K 0.25%
3,195
+141
74
$603K 0.24%
13,744
+770
75
$594K 0.24%
3,003
+40
1 2
3
4 5