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
$156M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$426K
3
+$336K
4
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$241K
5
SHEL icon
Shell
SHEL
+$240K

Top Sells

1
+$621K
2
+$498K
3
+$423K
4
PPG icon
PPG Industries
PPG
+$315K
5
DIS icon
Walt Disney
DIS
+$312K

Sector Composition

1 Technology 23.33%
2 Healthcare 14.56%
3 Financials 12.35%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.16%
5,831
-410
102
$241K 0.15%
+4,965
103
$240K 0.15%
+4,593
104
$238K 0.15%
6,367
105
$231K 0.15%
2,265
106
$229K 0.15%
9,649
+917
107
$227K 0.15%
950
108
$223K 0.14%
985
109
$220K 0.14%
+8,838
110
$217K 0.14%
399
111
$216K 0.14%
+8,813
112
$211K 0.13%
+8,922
113
$204K 0.13%
3,180
114
$204K 0.13%
4,997
+338
115
$201K 0.13%
3,897
+186
116
$158K 0.1%
11,797
117
$153K 0.1%
22,150
118
– –
-15,000
119
– –
-5,175
120
– –
-1,495
121
– –
-1,167
122
– –
-704
123
– –
-549
124
– –
-5,528
125
– –
-10,500
2 3 4
5
6