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
$284M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$732K
3
+$369K
4
COP icon
ConocoPhillips
COP
+$329K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$318K

Top Sells

1
+$1.35M
2
+$508K
3
+$434K
4
DOW icon
Dow Inc
DOW
+$306K
5
CARR icon
Carrier Global
CARR
+$241K

Sector Composition

1 Technology 26.37%
2 Financials 13.87%
3 Healthcare 8.94%
4 Consumer Discretionary 7.8%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.16%
5,917
+2,543
102
$441K 0.15%
6,147
-490
103
$432K 0.15%
1,658
+12
104
$429K 0.15%
3,710
-158
105
$428K 0.15%
6,573
106
$422K 0.15%
3,273
-149
107
$417K 0.15%
2,225
-100
108
$412K 0.14%
17,462
109
$404K 0.14%
17,119
110
$401K 0.14%
17,465
+8,695
111
$400K 0.14%
17,142
112
$393K 0.14%
12,104
-1,075
113
$390K 0.14%
803
+20
114
$389K 0.14%
769
-250
115
$388K 0.14%
6,193
+330
116
$385K 0.14%
3,297
-61
117
$378K 0.13%
7,385
+374
118
$375K 0.13%
18,706
-6,119
119
$374K 0.13%
15,302
120
$368K 0.13%
13,674
121
$365K 0.13%
3,954
122
$363K 0.13%
5,837
-66
123
$363K 0.13%
15,972
124
$332K 0.12%
2,845
-241
125
$329K 0.12%
+3,318
3 4
5
6 7