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
$148M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.1M
3
+$642K
4
PNC icon
PNC Financial Services
PNC
+$519K
5
TJX icon
TJX Companies
TJX
+$238K

Top Sells

1
+$447K
2
+$330K
3
+$312K
4
AAPL icon
Apple
AAPL
+$296K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

1 Technology 23.04%
2 Healthcare 13.4%
3 Financials 12.96%
4 Consumer Discretionary 9.85%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.25%
1,633
+50
77
$366K 0.25%
4,675
-2,208
78
$360K 0.24%
2,976
-1
79
$359K 0.24%
712
80
$357K 0.24%
10,709
-200
81
$351K 0.24%
11,972
+306
82
$347K 0.23%
735
-30
83
$337K 0.23%
1,272
84
$331K 0.22%
4,323
85
$325K 0.22%
12,858
+1,000
86
$322K 0.22%
7,345
-845
87
$322K 0.22%
3,491
88
$316K 0.21%
2,960
89
$305K 0.21%
6,573
90
$290K 0.2%
5,181
91
$289K 0.2%
750
92
$278K 0.19%
4,097
+250
93
$273K 0.18%
3,307
-111
94
$272K 0.18%
929
95
$265K 0.18%
2,275
96
$254K 0.17%
2,145
97
$251K 0.17%
2,235
+40
98
$249K 0.17%
1,545
99
$246K 0.17%
688
-12
100
$245K 0.17%
3,001
-70
1 2 3
4
5