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
$284M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$732K
3
+$369K
4
COP icon
ConocoPhillips
COP
+$329K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$318K

Top Sells

1
+$1.35M
2
+$508K
3
+$434K
4
DOW icon
Dow Inc
DOW
+$306K
5
CARR icon
Carrier Global
CARR
+$241K

Sector Composition

1 Technology 26.37%
2 Financials 13.87%
3 Healthcare 8.94%
4 Consumer Discretionary 7.8%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.52%
9,055
-990
52
$1.36M 0.48%
92,332
+1,023
53
$1.36M 0.48%
2
54
$1.31M 0.46%
9,064
-165
55
$1.31M 0.46%
4,522
56
$1.29M 0.45%
37,702
+6,948
57
$1.26M 0.44%
3,127
+10
58
$1.26M 0.44%
14,278
59
$1.22M 0.43%
12,267
-226
60
$1.2M 0.42%
13,741
+1,655
61
$1.18M 0.42%
45,914
+28,382
62
$1.13M 0.4%
1,988
63
$1.1M 0.39%
9,177
+200
64
$1.09M 0.38%
25,807
+4,102
65
$1.09M 0.38%
1,850
-50
66
$1.05M 0.37%
11,914
-270
67
$1.05M 0.37%
3,610
-421
68
$969K 0.34%
11,154
+3,054
69
$923K 0.32%
24,840
+6,475
70
$891K 0.31%
11,109
+2,577
71
$863K 0.3%
7,168
-189
72
$850K 0.3%
2,362
-44
73
$799K 0.28%
3,615
74
$763K 0.27%
2,104
-358
75
$758K 0.27%
3,840
-50
1 2
3
4 5