BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
-3.27%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4.9%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
127
New
8
Increased
61
Reduced
24
Closed
6
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$402K |
| 2 |
Microsoft
MSFT
|
$359K |
| 3 |
Baxter International
BAX
|
$247K |
| 4 |
General Dynamics
GD
|
$246K |
| 5 |
ConocoPhillips
COP
|
$244K |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.04M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$240K |
| 3 |
Qualcomm
QCOM
|
$223K |
| 4 |
ProShares Ultra Russell2000
UWM
|
$222K |
| 5 |
DuPont de Nemours
DD
|
$213K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
ProShares Ultra Russell2000
UWM
$355M
| – | – |
-4,000
| Closed | -$222K |
|
|
BCPC
127
Balchem Corporation
BCPC
$5.2B
| – | – |
-1,425
| Closed | -$240K |
|