BFA

Bill Few Associates Portfolio holdings

AUM $388M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$399K
3
+$351K
4
MSFT icon
Microsoft
MSFT
+$347K
5
NVT icon
nVent Electric
NVT
+$317K

Top Sells

1
+$237K
2
+$210K
3
+$207K
4
SBSI icon
Southside Bancshares
SBSI
+$203K
5
SYK icon
Stryker
SYK
+$107K

Sector Composition

1 Technology 25.35%
2 Financials 13.3%
3 Healthcare 11.08%
4 Consumer Discretionary 8.4%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.12%
12,859
+1,680
127
$301K 0.12%
12,837
+1,690
128
$300K 0.12%
1,034
129
$295K 0.12%
+4,219
130
$294K 0.12%
4,680
131
$293K 0.12%
1,150
+219
132
$293K 0.12%
4,181
-367
133
$287K 0.12%
+3,358
134
$274K 0.11%
7,365
-1,517
135
$271K 0.11%
935
136
$270K 0.11%
4,658
+23
137
$268K 0.11%
19,247
+7,750
138
$265K 0.11%
4,572
+149
139
$249K 0.1%
3,113
-1,097
140
$246K 0.1%
10,461
-43
141
$244K 0.1%
+921
142
$244K 0.1%
2,150
143
$244K 0.1%
4,860
144
$240K 0.1%
+8,091
145
$236K 0.1%
6,363
146
$236K 0.1%
3,220
+315
147
$234K 0.1%
+1,922
148
$234K 0.09%
917
+3
149
$232K 0.09%
5,953
150
$232K 0.09%
+1,090
3 4 5
6
7