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
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.4M
3
+$7.12M
4
ROK icon
Rockwell Automation
ROK
+$6.11M
5
HD icon
Home Depot
HD
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.77%
2 Financials 13.97%
3 Healthcare 11.73%
4 Consumer Discretionary 10.4%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.14%
+399
102
$266K 0.14%
+6,367
103
$263K 0.14%
+739
104
$260K 0.13%
+3,787
105
$257K 0.13%
+5,481
106
$240K 0.12%
+1,425
107
$233K 0.12%
+6,210
108
$224K 0.12%
+4,675
109
$223K 0.12%
+1,221
110
$222K 0.12%
+4,000
111
$219K 0.11%
+1,641
112
$213K 0.11%
+823
113
$213K 0.11%
+6,302
114
$210K 0.11%
+2,095
115
$210K 0.11%
+704
116
$202K 0.1%
+871
117
$202K 0.1%
+4,906
118
$191K 0.1%
+11,847
119
$178K 0.09%
+22,150
1 2 3 4
5