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
$247M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$399K
3
+$351K
4
MSFT icon
Microsoft
MSFT
+$347K
5
NVT icon
nVent Electric
NVT
+$317K

Top Sells

1
+$237K
2
+$210K
3
+$207K
4
SBSI icon
Southside Bancshares
SBSI
+$203K
5
SYK icon
Stryker
SYK
+$107K

Sector Composition

1 Technology 25.35%
2 Financials 13.3%
3 Healthcare 11.08%
4 Consumer Discretionary 8.4%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.24%
1,428
+143
77
$574K 0.23%
2,334
+9
78
$562K 0.23%
5,310
-282
79
$543K 0.22%
17,442
+875
80
$530K 0.21%
12,217
-482
81
$527K 0.21%
1,188
+26
82
$525K 0.21%
717
-10
83
$523K 0.21%
4,045
+250
84
$521K 0.21%
9,604
+450
85
$520K 0.21%
3,358
86
$516K 0.21%
3,790
+200
87
$512K 0.21%
5,871
+30
88
$504K 0.2%
1,019
-27
89
$498K 0.2%
6,551
+2
90
$497K 0.2%
15,540
+810
91
$491K 0.2%
5,081
+1,140
92
$490K 0.2%
2,431
+501
93
$478K 0.19%
2,478
-325
94
$466K 0.19%
1,639
+6
95
$449K 0.18%
10,505
+160
96
$445K 0.18%
7,590
-240
97
$427K 0.17%
21,178
+750
98
$423K 0.17%
11,812
+1,933
99
$418K 0.17%
6,827
+1,000
100
$410K 0.17%
6,573
-1,334
2 3
4
5 6