BFA
Bill Few Associates Portfolio holdings
AUM $280M
AUM
$280M
AUM Growth
-$4.63M (-2%)
Cap. Flow
+$4.26M
Cap. Flow % of AUM
1.52%
Top 10 Holdings %Top 10 Hldgs %
33.11%
Holding
180
New
6
Increased
64
Reduced
55
Closed
6
Top Buys
| 1 | $440K | |
| 2 | $428K | |
| 3 | $285K | |
| 4 | $267K | |
| 5 | $252K |
Top Sells
| 1 | $340K | |
| 2 | $86K | |
| 3 | $82.7K | |
| 4 | $77.7K | |
| 5 | $76.1K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $342K | 0.12% | 2,845 | – | – | |||
| $335K | 0.12% | 3,191 -127 | -4% | -$13.3K | |||
| $335K | 0.12% | 2,299 | – | – | |||
| $326K | 0.12% | 6,098 +735 | +14% | +$39.3K | |||
| $324K | 0.12% | 3,263 +490 | +18% | +$48.6K | |||
| $322K | 0.12% | 4,487 | – | – | |||
| $315K | 0.11% | 1,156 | – | – | |||
| $315K | 0.11% | 13,132 | – | – | |||
| $314K | 0.11% | 6,334 | – | – | |||
| $309K | 0.11% | 1,034 | – | – | |||
| $308K | 0.11% | 9,950 | – | – | |||
| $304K | 0.11% | 1,783 -5 | -0.3% | -$853 | |||
| $302K | 0.11% | 19,447 +300 | +2% | +$4.66K | |||
| $301K | 0.11% | 950 | – | – | |||
| $293K | 0.1% | 11,590 | – | – | |||
| $293K | 0.1% | 7,482 | – | – | |||
| $291K | 0.1% | 11,825 | – | – | |||
| $290K | 0.1% | 5,441 +517 | +11% | +$27.6K | |||
| $290K | 0.1% | 1,225 -4 | -0.3% | -$947 | |||
| $275K | 0.1% | 553 | – | – | |||
| $267K | 0.1% | 2,426 +288 | +13% | +$31.7K | |||
| $262K | 0.09% | 4,378 +53 | +1% | +$3.17K | |||
| $259K | 0.09% | 3,823 +234 | +7% | +$15.9K | |||
| $259K | 0.09% | 2,962 -70 | -2% | -$6.12K | |||
| $257K | 0.09% | 22,150 | – | – |
