BFA

Bill Few Associates Portfolio holdings

AUM $406M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$2.13M
3
+$1.74M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.51M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.4M

Top Sells

1
+$2.26M
2
+$777K
3
+$690K
4
TJX icon
TJX Companies
TJX
+$301K
5
JNPR
Juniper Networks
JNPR
+$223K

Sector Composition

1 Technology 22.78%
2 Financials 11.64%
3 Healthcare 7.7%
4 Consumer Discretionary 6.07%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.17%
20,146
-3,438
102
$573K 0.16%
+17,902
103
$572K 0.16%
6,227
-97
104
$563K 0.16%
5,482
+3
105
$541K 0.15%
5,937
-10
106
$537K 0.15%
3,995
+4
107
$531K 0.15%
8,561
+955
108
$518K 0.15%
3,548
-153
109
$506K 0.14%
3,323
+66
110
$495K 0.14%
2,362
111
$490K 0.14%
10,595
+633
112
$480K 0.14%
+18,087
113
$468K 0.13%
1,677
+28
114
$457K 0.13%
6,578
+406
115
$455K 0.13%
+6,949
116
$441K 0.12%
6,262
+59
117
$428K 0.12%
12,005
+3
118
$423K 0.12%
3,489
+192
119
$419K 0.12%
6,573
120
$418K 0.12%
4,653
+1,462
121
$411K 0.12%
17,462
122
$410K 0.12%
12,104
123
$408K 0.12%
2,229
+4
124
$406K 0.11%
5,739
-227
125
$403K 0.11%
24,847
+5,400
3 4
5
6 7