BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
-12.21%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-15%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
128
New
7
Increased
33
Reduced
49
Closed
11
Top Buys
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$798K |
| 2 |
Amazon
AMZN
|
$673K |
| 3 |
Hormel Foods
HRL
|
$426K |
| 4 |
Raymond James Financial
RJF
|
$336K |
| 5 |
JPMorgan Realty Income ETF
JPRE
|
$241K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$621K |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$498K |
| 3 |
Invesco QQQ Trust
QQQ
|
$423K |
| 4 |
PPG Industries
PPG
|
$315K |
| 5 |
Walt Disney
DIS
|
$312K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$30.8B
| – | – |
-5,528
| Closed | -$218K |
|
127
Netflix
NFLX
$516B
| – | – |
-549
| Closed | -$206K |
|
|
TSC
128
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-15,000
| Closed | -$498K |
|