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
$247M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$399K
3
+$351K
4
MSFT icon
Microsoft
MSFT
+$347K
5
NVT icon
nVent Electric
NVT
+$317K

Top Sells

1
+$237K
2
+$210K
3
+$207K
4
SBSI icon
Southside Bancshares
SBSI
+$203K
5
SYK icon
Stryker
SYK
+$107K

Sector Composition

1 Technology 25.35%
2 Financials 13.3%
3 Healthcare 11.08%
4 Consumer Discretionary 8.4%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.17%
6,383
+1,038
102
$398K 0.16%
2,245
-50
103
$387K 0.16%
2,763
+93
104
$385K 0.16%
5,373
+1,300
105
$385K 0.16%
5,746
+503
106
$384K 0.16%
12,889
+708
107
$383K 0.16%
3,926
-619
108
$379K 0.15%
2,950
+550
109
$375K 0.15%
15,302
110
$375K 0.15%
13,632
-446
111
$369K 0.15%
13,674
112
$365K 0.15%
802
+4
113
$362K 0.15%
4,086
+49
114
$356K 0.14%
2,394
+187
115
$347K 0.14%
3,570
116
$340K 0.14%
700
+100
117
$340K 0.14%
1,202
118
$330K 0.13%
950
119
$325K 0.13%
15,972
120
$325K 0.13%
2,843
-343
121
$321K 0.13%
553
122
$321K 0.13%
4,391
-216
123
$320K 0.13%
527
124
$317K 0.13%
+4,208
125
$311K 0.13%
13,197
3 4
5
6 7