BFA

Bill Few Associates Portfolio holdings

AUM $406M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$428K
3
+$285K
4
BDX icon
Becton Dickinson
BDX
+$267K
5
EXC icon
Exelon
EXC
+$252K

Top Sells

1
+$340K
2
+$237K
3
+$232K
4
CRM icon
Salesforce
CRM
+$209K
5
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$201K

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 Change
in Stake 		Capital Flow
126
$342K 0.12%
2,845
127
$335K 0.12%
3,191
-127
128
$335K 0.12%
2,299
129
$326K 0.12%
6,098
+735
130
$324K 0.12%
3,263
+490
131
$322K 0.12%
4,487
132
$315K 0.11%
1,156
133
$315K 0.11%
13,132
134
$314K 0.11%
6,334
135
$309K 0.11%
1,034
136
$308K 0.11%
9,950
137
$304K 0.11%
1,783
-5
138
$302K 0.11%
19,447
+300
139
$301K 0.11%
950
140
$293K 0.1%
11,590
141
$293K 0.1%
7,482
142
$291K 0.1%
11,825
143
$290K 0.1%
5,441
+517
144
$290K 0.1%
1,225
-4
145
$275K 0.1%
553
146
$267K 0.1%
2,426
+288
147
$262K 0.09%
4,378
+53
148
$259K 0.09%
3,823
+234
149
$259K 0.09%
2,962
-70
150
$257K 0.09%
22,150
4 5
6
7 8