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
$284M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$732K
3
+$369K
4
COP icon
ConocoPhillips
COP
+$329K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$318K

Top Sells

1
+$1.35M
2
+$508K
3
+$434K
4
DOW icon
Dow Inc
DOW
+$306K
5
CARR icon
Carrier Global
CARR
+$241K

Sector Composition

1 Technology 26.37%
2 Financials 13.87%
3 Healthcare 8.94%
4 Consumer Discretionary 7.8%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$717K 0.25%
31,490
-1,509
77
$701K 0.25%
13,398
+303
78
$688K 0.24%
19,683
+1,906
79
$670K 0.24%
3,156
-17
80
$661K 0.23%
3,276
-200
81
$643K 0.23%
13,591
-283
82
$626K 0.22%
1,225
83
$618K 0.22%
13,201
+2,395
84
$607K 0.21%
663
+3
85
$600K 0.21%
1,025
86
$565K 0.2%
9,990
+125
87
$555K 0.2%
4,235
+190
88
$551K 0.19%
20,235
+9,422
89
$548K 0.19%
9,549
+2,614
90
$544K 0.19%
5,050
-25
91
$536K 0.19%
2,351
-24
92
$533K 0.19%
1,257
-149
93
$524K 0.18%
5,798
+1,582
94
$514K 0.18%
8,256
-2,125
95
$497K 0.17%
5,479
-22
96
$489K 0.17%
3,991
+7
97
$487K 0.17%
2,919
-162
98
$479K 0.17%
5,824
-41
99
$472K 0.17%
529
-10
100
$457K 0.16%
12,167
-966
2 3
4
5 6