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
$184M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$359K
3
+$247K
4
GD icon
General Dynamics
GD
+$246K
5
COP icon
ConocoPhillips
COP
+$244K

Top Sells

1
+$2.04M
2
+$240K
3
+$223K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$222K
5
DD icon
DuPont de Nemours
DD
+$213K

Sector Composition

1 Technology 24.81%
2 Financials 13.92%
3 Healthcare 13.16%
4 Communication Services 8.23%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.24%
4,815
+200
77
$435K 0.24%
755
-20
78
$425K 0.23%
3,373
+113
79
$423K 0.23%
1,167
+60
80
$418K 0.23%
921
+65
81
$412K 0.22%
2,600
82
$402K 0.22%
+3,418
83
$395K 0.22%
11,509
+3,278
84
$392K 0.21%
1,623
-1
85
$385K 0.21%
13,464
+877
86
$385K 0.21%
1,795
87
$374K 0.2%
959
88
$372K 0.2%
3,660
89
$368K 0.2%
6,573
90
$359K 0.2%
3,440
91
$358K 0.19%
811
+72
92
$347K 0.19%
680
93
$346K 0.19%
5,581
+51
94
$338K 0.18%
2,155
+100
95
$325K 0.18%
3,576
+145
96
$310K 0.17%
3,133
-116
97
$305K 0.17%
2,265
98
$302K 0.16%
950
99
$297K 0.16%
4,097
+310
100
$293K 0.16%
4,323
-55
2 3
4
5 6