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
$184M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$359K
3
+$247K
4
GD icon
General Dynamics
GD
+$246K
5
COP icon
ConocoPhillips
COP
+$244K

Top Sells

1
+$2.04M
2
+$240K
3
+$223K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$222K
5
DD icon
DuPont de Nemours
DD
+$213K

Sector Composition

1 Technology 24.81%
2 Financials 13.92%
3 Healthcare 13.16%
4 Communication Services 8.23%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.16%
6,241
+760
102
$270K 0.15%
2,195
+54
103
$270K 0.15%
2,076
+435
104
$260K 0.14%
6,367
105
$251K 0.14%
5,175
+500
106
$247K 0.13%
+3,180
107
$246K 0.13%
+1,019
108
$244K 0.13%
+2,440
109
$236K 0.13%
399
110
$236K 0.13%
+3,711
111
$233K 0.13%
6,210
112
$230K 0.13%
2,095
113
$228K 0.12%
985
+162
114
$224K 0.12%
4,659
-575
115
$218K 0.12%
+5,528
116
$206K 0.11%
549
+75
117
$203K 0.11%
+8,732
118
$201K 0.11%
704
119
$194K 0.11%
22,150
120
$179K 0.1%
11,797
-50
121
$154K 0.08%
+10,500
122
– –
-1,425
123
– –
-4,000
124
– –
-871
125
– –
-1,221
2 3 4
5
6