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
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.4M
3
+$7.12M
4
ROK icon
Rockwell Automation
ROK
+$6.11M
5
HD icon
Home Depot
HD
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.77%
2 Financials 13.97%
3 Healthcare 11.73%
4 Consumer Discretionary 10.4%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.23%
+775
77
$434K 0.22%
+2,600
78
$430K 0.22%
+9,867
79
$414K 0.21%
+3,440
80
$409K 0.21%
+856
81
$401K 0.21%
+3,431
82
$394K 0.2%
+6,573
83
$385K 0.2%
+1,795
84
$381K 0.2%
+950
85
$378K 0.2%
+12,587
86
$378K 0.2%
+2,265
87
$373K 0.19%
+2,055
88
$365K 0.19%
+1,624
89
$361K 0.19%
+3,160
90
$359K 0.19%
+959
91
$341K 0.18%
+680
92
$327K 0.17%
+5,530
93
$312K 0.16%
+4,615
94
$306K 0.16%
+2,141
95
$295K 0.15%
+4,378
96
$288K 0.15%
+8,231
97
$286K 0.15%
+4,740
98
$280K 0.15%
+3,249
99
$275K 0.14%
+3,660
100
$267K 0.14%
+5,234
1 2 3
4
5