BFA

Bill Few Associates Portfolio holdings

AUM $406M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$2.13M
3
+$1.74M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.51M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.4M

Top Sells

1
+$2.26M
2
+$777K
3
+$690K
4
TJX icon
TJX Companies
TJX
+$301K
5
JNPR
Juniper Networks
JNPR
+$223K

Sector Composition

1 Technology 22.78%
2 Financials 11.64%
3 Healthcare 7.7%
4 Consumer Discretionary 6.07%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$925K 0.26%
31,977
-3,192
77
$904K 0.26%
24,482
+3,851
78
$898K 0.25%
2,313
+137
79
$883K 0.25%
1,196
-76
80
$827K 0.23%
1,499
-14
81
$812K 0.23%
13,844
+148
82
$803K 0.23%
811
+16
83
$781K 0.22%
+19,341
84
$771K 0.22%
3,370
+94
85
$770K 0.22%
3,570
86
$736K 0.21%
10,942
+628
87
$722K 0.2%
2,806
+83
88
$718K 0.2%
5,360
89
$715K 0.2%
3,159
-381
90
$711K 0.2%
1,398
+181
91
$697K 0.2%
14,641
+930
92
$685K 0.19%
3,135
93
$662K 0.19%
7,460
+1,451
94
$635K 0.18%
13,161
+1,065
95
$622K 0.18%
1,959
+145
96
$622K 0.18%
3,742
+1,443
97
$610K 0.17%
1,317
+514
98
$604K 0.17%
4,684
+449
99
$602K 0.17%
5,104
+54
100
$592K 0.17%
2,575
+330
2 3
4
5 6