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
$191M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$284K
3
+$257K
4
GILD icon
Gilead Sciences
GILD
+$255K
5
MPC icon
Marathon Petroleum
MPC
+$231K

Top Sells

1
+$249K
2
+$204K
3
+$200K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$90.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$65.9K

Sector Composition

1 Technology 25%
2 Financials 12.58%
3 Healthcare 11.86%
4 Consumer Discretionary 9.15%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.25%
3,358
-29
77
$465K 0.24%
2,976
-80
78
$460K 0.24%
3,276
+750
79
$441K 0.23%
2,165
80
$439K 0.23%
1,633
81
$422K 0.22%
10,295
+2,430
82
$420K 0.22%
1,173
-55
83
$416K 0.22%
16,567
-225
84
$416K 0.22%
7,919
+298
85
$413K 0.22%
2,706
86
$411K 0.21%
727
87
$407K 0.21%
27,075
-401
88
$396K 0.21%
20,428
+5,000
89
$384K 0.2%
7,705
-205
90
$382K 0.2%
4,884
+397
91
$354K 0.19%
5,493
+750
92
$353K 0.18%
4,680
93
$351K 0.18%
13,674
94
$351K 0.18%
15,302
95
$350K 0.18%
3,966
96
$342K 0.18%
2,193
+150
97
$341K 0.18%
14,462
+346
98
$326K 0.17%
798
99
$325K 0.17%
2,330
-15
100
$325K 0.17%
644
2 3
4
5 6