BFA
Bill Few Associates Portfolio holdings
AUM $280M
AUM
$280M
AUM Growth
-$4.63M (-2%)
Cap. Flow
+$4.26M
Cap. Flow % of AUM
1.52%
Top 10 Holdings %Top 10 Hldgs %
33.11%
Holding
180
New
6
Increased
64
Reduced
55
Closed
6
Top Buys
| 1 | $440K | |
| 2 | $428K | |
| 3 | $285K | |
| 4 | $267K | |
| 5 | $252K |
Top Sells
| 1 | $340K | |
| 2 | $86K | |
| 3 | $82.7K | |
| 4 | $77.7K | |
| 5 | $76.1K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $478K | 0.17% | 3,257 -16 | -0.5% | -$2.35K | |||
| $470K | 0.17% | 1,814 -1,313 | -42% | -$340K | |||
| $455K | 0.16% | 6,203 +10 | +0.2% | +$733 | |||
| $444K | 0.16% | 7,606 -650 | -8% | -$37.9K | |||
| $443K | 0.16% | 3,954 | – | – | |||
| $443K | 0.16% | 12,002 -165 | -1% | -$6.09K | |||
| $440K | 0.16% | 10,882 | New | +$440K | |||
| $438K | 0.16% | 6,172 +25 | +0.4% | +$1.77K | |||
| $437K | 0.16% | 12,104 | – | – | |||
| $428K | 0.15% | 2,362 | New | +$428K | |||
| $427K | 0.15% | 5,966 +129 | +2% | +$9.24K | |||
| $412K | 0.15% | 17,462 | – | – | |||
| $403K | 0.14% | 17,119 | – | – | |||
| $397K | 0.14% | 17,142 | – | – | |||
| $397K | 0.14% | 17,465 | – | – | |||
| $393K | 0.14% | 3,297 | – | – | |||
| $393K | 0.14% | 6,573 | – | – | |||
| $391K | 0.14% | 2,225 | – | – | |||
| $377K | 0.13% | 7,382 -3 | -0% | -$153 | |||
| $374K | 0.13% | 15,302 | – | – | |||
| $367K | 0.13% | 13,674 | – | – | |||
| $359K | 0.13% | 803 | – | – | |||
| $350K | 0.13% | 669 -100 | -13% | -$52.4K | |||
| $347K | 0.12% | 15,284 -3,422 | -18% | -$77.7K | |||
| $344K | 0.12% | 15,972 | – | – |
