BFA

Bill Few Associates Portfolio holdings

AUM $406M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$2.13M
3
+$1.74M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.51M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.4M

Top Sells

1
+$2.26M
2
+$777K
3
+$690K
4
TJX icon
TJX Companies
TJX
+$301K
5
JNPR
Juniper Networks
JNPR
+$223K

Sector Composition

1 Technology 22.78%
2 Financials 11.64%
3 Healthcare 7.7%
4 Consumer Discretionary 6.07%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.51%
24,128
-78
52
$1.78M 0.5%
2,278
-143
53
$1.73M 0.49%
17,700
-776
54
$1.71M 0.48%
4,804
+56
55
$1.46M 0.41%
2
56
$1.43M 0.41%
35,390
-1,243
57
$1.39M 0.39%
9,095
58
$1.39M 0.39%
9,081
-154
59
$1.37M 0.39%
+15,913
60
$1.36M 0.39%
7,906
+55
61
$1.33M 0.38%
4,385
62
$1.31M 0.37%
14,278
63
$1.3M 0.37%
88,882
-3,450
64
$1.25M 0.35%
28,817
+1,973
65
$1.24M 0.35%
47,071
+425
66
$1.19M 0.34%
14,857
+7
67
$1.18M 0.33%
1,893
+66
68
$1.16M 0.33%
6,382
-1,086
69
$1.13M 0.32%
2,002
+14
70
$1.11M 0.32%
11,690
71
$1.08M 0.31%
3,705
+207
72
$1.04M 0.29%
24,547
+13,665
73
$1.02M 0.29%
12,832
-228
74
$1.01M 0.28%
8,848
+198
75
$934K 0.26%
2,362
1 2
3
4 5