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
$180M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$612K
3
+$460K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$399K
5
TSLA icon
Tesla
TSLA
+$389K

Top Sells

1
+$1.13M
2
+$1.13M
3
+$691K
4
SWKS icon
Skyworks Solutions
SWKS
+$690K
5
ADP icon
Automatic Data Processing
ADP
+$571K

Sector Composition

1 Technology 23.08%
2 Financials 12.6%
3 Healthcare 12.32%
4 Consumer Discretionary 9.26%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.25%
11,801
+100
77
$447K 0.25%
2,220
78
$432K 0.24%
2,650
+200
79
$410K 0.23%
4,251
+125
80
$406K 0.23%
14,612
+1,554
81
$402K 0.22%
7,621
+1,048
82
$400K 0.22%
16,877
+1,320
83
$399K 0.22%
+1,244
84
$399K 0.22%
7,464
85
$395K 0.22%
1,633
86
$389K 0.22%
+1,877
87
$389K 0.22%
823
+74
88
$385K 0.21%
2,940
+645
89
$385K 0.21%
4,835
90
$384K 0.21%
4,368
+907
91
$376K 0.21%
3,836
+835
92
$366K 0.2%
15,302
93
$365K 0.2%
735
94
$365K 0.2%
+13,674
95
$358K 0.2%
1,845
+300
96
$356K 0.2%
2,345
+70
97
$354K 0.2%
4,148
98
$348K 0.19%
11,331
+800
99
$330K 0.18%
4,275
100
$326K 0.18%
5,260
+104
2 3
4
5 6