BFA

Bill Few Associates Portfolio holdings

AUM $406M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$428K
3
+$285K
4
BDX icon
Becton Dickinson
BDX
+$267K
5
EXC icon
Exelon
EXC
+$252K

Top Sells

1
+$340K
2
+$237K
3
+$232K
4
CRM icon
Salesforce
CRM
+$209K
5
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$201K

Sector Composition

1 Technology 23.88%
2 Financials 13.59%
3 Healthcare 10.41%
4 Consumer Discretionary 7.5%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.17%
3,257
-16
102
$470K 0.17%
1,814
-1,313
103
$455K 0.16%
6,203
+10
104
$444K 0.16%
7,606
-650
105
$443K 0.16%
3,954
106
$443K 0.16%
12,002
-165
107
$440K 0.16%
+10,882
108
$438K 0.16%
6,172
+25
109
$437K 0.16%
12,104
110
$428K 0.15%
+2,362
111
$427K 0.15%
5,966
+129
112
$412K 0.15%
17,462
113
$403K 0.14%
17,119
114
$397K 0.14%
17,142
115
$397K 0.14%
17,465
116
$393K 0.14%
3,297
117
$393K 0.14%
6,573
118
$391K 0.14%
2,225
119
$377K 0.13%
7,382
-3
120
$374K 0.13%
15,302
121
$367K 0.13%
13,674
122
$359K 0.13%
803
123
$350K 0.13%
669
-100
124
$347K 0.12%
15,284
-3,422
125
$344K 0.12%
15,972
3 4
5
6 7