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
$148M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.1M
3
+$642K
4
PNC icon
PNC Financial Services
PNC
+$519K
5
TJX icon
TJX Companies
TJX
+$238K

Top Sells

1
+$447K
2
+$330K
3
+$312K
4
AAPL icon
Apple
AAPL
+$296K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

1 Technology 23.04%
2 Healthcare 13.4%
3 Financials 12.96%
4 Consumer Discretionary 9.85%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.16%
3,440
102
$233K 0.16%
4,693
+100
103
$232K 0.16%
7,282
-333
104
$228K 0.15%
6,467
+100
105
$215K 0.15%
8,838
106
$212K 0.14%
4,965
107
$210K 0.14%
950
108
$209K 0.14%
8,813
109
$209K 0.14%
6,600
+769
110
$205K 0.14%
+5,035
111
$203K 0.14%
8,922
112
$202K 0.14%
399
113
$201K 0.14%
9,649
114
$157K 0.11%
12,297
+500
115
$146K 0.1%
22,150
116
– –
-3,180
117
– –
-3,897
118
– –
-985
119
– –
-2,265
120
– –
-4,997
1 2 3 4
5