BFA
Bill Few Associates Portfolio holdings
AUM $280M
AUM
$280M
AUM Growth
-$4.63M (-2%)
Cap. Flow
+$4.26M
Cap. Flow % of AUM
1.52%
Top 10 Holdings %Top 10 Hldgs %
33.11%
Holding
180
New
6
Increased
64
Reduced
55
Closed
6
Top Buys
| 1 | $440K | |
| 2 | $428K | |
| 3 | $285K | |
| 4 | $267K | |
| 5 | $252K |
Top Sells
| 1 | $340K | |
| 2 | $86K | |
| 3 | $82.7K | |
| 4 | $77.7K | |
| 5 | $76.1K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $752K | 0.27% | 795 +132 | +20% | +$125K | |||
| $733K | 0.26% | 1,272 +247 | +24% | +$142K | |||
| $718K | 0.26% | 2,176 +72 | +3% | +$23.7K | |||
| $712K | 0.25% | 3,570 -45 | -1% | -$8.98K | |||
| $710K | 0.25% | 1,513 +288 | +24% | +$135K | |||
| $689K | 0.25% | 20,631 +948 | +5% | +$31.7K | |||
| $661K | 0.24% | 13,711 +120 | +0.9% | +$5.78K | |||
| $626K | 0.22% | 10,314 +765 | +8% | +$46.4K | |||
| $616K | 0.22% | 5,050 | – | – | |||
| $608K | 0.22% | 9,962 -28 | -0.3% | -$1.71K | |||
| $602K | 0.22% | 4,235 | – | – | |||
| $588K | 0.21% | 3,540 -300 | -8% | -$49.8K | |||
| $582K | 0.21% | 12,096 -1,105 | -8% | -$53.2K | |||
| $581K | 0.21% | 6,324 +500 | +9% | +$46K | |||
| $578K | 0.21% | 23,584 +3,349 | +17% | +$82.1K | |||
| $571K | 0.2% | 1,217 -40 | -3% | -$18.8K | |||
| $571K | 0.2% | 5,479 | – | – | |||
| $545K | 0.19% | 2,723 -196 | -7% | -$39.2K | |||
| $530K | 0.19% | 2,245 -106 | -5% | -$25K | |||
| $527K | 0.19% | 3,991 | – | – | |||
| $514K | 0.18% | 1,649 -9 | -0.5% | -$2.8K | |||
| $500K | 0.18% | 536 +7 | +1% | +$6.53K | |||
| $499K | 0.18% | 6,009 +211 | +4% | +$17.5K | |||
| $499K | 0.18% | 5,947 +30 | +0.5% | +$2.52K | |||
| $490K | 0.18% | 3,701 -9 | -0.2% | -$1.19K |
