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
$284M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$732K
3
+$369K
4
COP icon
ConocoPhillips
COP
+$329K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$318K

Top Sells

1
+$1.35M
2
+$508K
3
+$434K
4
DOW icon
Dow Inc
DOW
+$306K
5
CARR icon
Carrier Global
CARR
+$241K

Sector Composition

1 Technology 26.37%
2 Financials 13.87%
3 Healthcare 8.94%
4 Consumer Discretionary 7.8%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.11%
19,147
127
$324K 0.11%
9,950
-841
128
$321K 0.11%
2,299
129
$320K 0.11%
950
130
$318K 0.11%
+6,334
131
$316K 0.11%
1,788
-100
132
$316K 0.11%
7,482
133
$315K 0.11%
+13,132
134
$315K 0.11%
4,487
135
$310K 0.11%
1,034
136
$305K 0.11%
3,032
-105
137
$305K 0.11%
1,156
138
$299K 0.1%
11,590
139
$297K 0.1%
11,825
140
$288K 0.1%
1,229
141
$288K 0.1%
553
142
$280K 0.1%
3,250
-100
143
$279K 0.1%
2,470
+165
144
$279K 0.1%
992
-8
145
$278K 0.1%
2,773
+105
146
$276K 0.1%
4,325
+130
147
$270K 0.09%
2,138
-214
148
$265K 0.09%
4,924
+121
149
$250K 0.09%
474
+10
150
$247K 0.09%
+5,363
4 5
6
7 8