BFA

Bill Few Associates Portfolio holdings

AUM $406M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$428K
3
+$285K
4
BDX icon
Becton Dickinson
BDX
+$267K
5
EXC icon
Exelon
EXC
+$252K

Top Sells

1
+$340K
2
+$237K
3
+$232K
4
CRM icon
Salesforce
CRM
+$209K
5
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$201K

Sector Composition

1 Technology 23.88%
2 Financials 13.59%
3 Healthcare 10.41%
4 Consumer Discretionary 7.5%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.27%
795
+132
77
$733K 0.26%
1,272
+247
78
$718K 0.26%
2,176
+72
79
$712K 0.25%
3,570
-45
80
$710K 0.25%
1,513
+288
81
$689K 0.25%
20,631
+948
82
$661K 0.24%
13,711
+120
83
$626K 0.22%
10,314
+765
84
$616K 0.22%
5,050
85
$608K 0.22%
9,962
-28
86
$602K 0.22%
4,235
87
$588K 0.21%
3,540
-300
88
$582K 0.21%
12,096
-1,105
89
$581K 0.21%
6,324
+500
90
$578K 0.21%
23,584
+3,349
91
$571K 0.2%
1,217
-40
92
$571K 0.2%
5,479
93
$545K 0.19%
2,723
-196
94
$530K 0.19%
2,245
-106
95
$527K 0.19%
3,991
96
$514K 0.18%
1,649
-9
97
$500K 0.18%
5,360
+70
98
$499K 0.18%
6,009
+211
99
$499K 0.18%
5,947
+30
100
$490K 0.18%
3,701
-9
2 3
4
5 6