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
$191M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$284K
3
+$257K
4
GILD icon
Gilead Sciences
GILD
+$255K
5
MPC icon
Marathon Petroleum
MPC
+$231K

Top Sells

1
+$249K
2
+$204K
3
+$200K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$90.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$65.9K

Sector Composition

1 Technology 25%
2 Financials 12.58%
3 Healthcare 11.86%
4 Consumer Discretionary 9.15%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.17%
5,709
+477
102
$317K 0.17%
12,950
+390
103
$313K 0.16%
728
-45
104
$313K 0.16%
12,806
+1,375
105
$312K 0.16%
3,590
106
$285K 0.15%
4,448
+300
107
$283K 0.15%
950
108
$273K 0.14%
4,607
-298
109
$272K 0.14%
1,034
110
$266K 0.14%
1,202
111
$265K 0.14%
15,972
112
$265K 0.14%
2,195
113
$264K 0.14%
4,073
-150
114
$255K 0.13%
+3,405
115
$254K 0.13%
3,526
+327
116
$254K 0.13%
3,668
+110
117
$248K 0.13%
935
118
$244K 0.13%
9,632
+550
119
$243K 0.13%
6,239
+414
120
$239K 0.13%
3,689
+90
121
$239K 0.13%
6,738
122
$234K 0.12%
4,535
+375
123
$231K 0.12%
+1,529
124
$220K 0.12%
3,562
125
$218K 0.11%
+2,400
2 3 4
5
6