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
$156M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$426K
3
+$336K
4
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$241K
5
SHEL icon
Shell
SHEL
+$240K

Top Sells

1
+$621K
2
+$498K
3
+$423K
4
PPG icon
PPG Industries
PPG
+$315K
5
DIS icon
Walt Disney
DIS
+$312K

Sector Composition

1 Technology 23.33%
2 Healthcare 14.56%
3 Financials 12.35%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.24%
8,190
-345
77
$367K 0.23%
765
+10
78
$366K 0.23%
712
+32
79
$363K 0.23%
1,211
-30
80
$358K 0.23%
4,615
-200
81
$346K 0.22%
10,909
-600
82
$326K 0.21%
5,181
-400
83
$326K 0.21%
4,323
84
$325K 0.21%
3,418
85
$322K 0.21%
11,858
-1,606
86
$322K 0.21%
750
-61
87
$316K 0.2%
6,573
88
$309K 0.2%
2,960
89
$303K 0.19%
2,145
+69
90
$297K 0.19%
2,195
91
$295K 0.19%
3,071
-62
92
$290K 0.19%
929
-30
93
$286K 0.18%
1,272
+9
94
$282K 0.18%
1,545
-250
95
$281K 0.18%
3,440
96
$276K 0.18%
2,275
+120
97
$274K 0.18%
3,847
-250
98
$265K 0.17%
700
-221
99
$256K 0.16%
7,615
-3,157
100
$248K 0.16%
3,246
-330
2 3
4
5 6