BFA

Bill Few Associates Portfolio holdings

AUM $406M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$428K
3
+$285K
4
BDX icon
Becton Dickinson
BDX
+$267K
5
EXC icon
Exelon
EXC
+$252K

Top Sells

1
+$340K
2
+$237K
3
+$232K
4
CRM icon
Salesforce
CRM
+$209K
5
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$201K

Sector Composition

1 Technology 23.88%
2 Financials 13.59%
3 Healthcare 10.41%
4 Consumer Discretionary 7.5%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.55%
9,235
+171
52
$1.49M 0.53%
10,243
+1,188
53
$1.33M 0.48%
36,633
-1,069
54
$1.26M 0.45%
9,095
-500
55
$1.24M 0.44%
92,332
56
$1.23M 0.44%
46,646
+732
57
$1.21M 0.43%
14,278
58
$1.21M 0.43%
4,385
-137
59
$1.19M 0.42%
7,468
+300
60
$1.17M 0.42%
13,060
+793
61
$1.16M 0.42%
14,850
+1,109
62
$1.15M 0.41%
26,844
+1,037
63
$1.09M 0.39%
3,498
-112
64
$1.06M 0.38%
1,988
65
$1.03M 0.37%
1,827
-23
66
$1.02M 0.36%
29,711
+4,871
67
$995K 0.36%
35,169
+3,679
68
$978K 0.35%
12,305
+1,151
69
$946K 0.34%
8,650
-527
70
$940K 0.34%
11,690
-224
71
$884K 0.32%
11,473
+364
72
$879K 0.31%
2,362
73
$822K 0.29%
13,696
+298
74
$765K 0.27%
3,135
-21
75
$758K 0.27%
3,276
1 2
3
4 5