BFA

Bill Few Associates Portfolio holdings

AUM $406M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$2.13M
3
+$1.74M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.51M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.4M

Top Sells

1
+$2.26M
2
+$777K
3
+$690K
4
TJX icon
TJX Companies
TJX
+$301K
5
JNPR
Juniper Networks
JNPR
+$223K

Sector Composition

1 Technology 22.78%
2 Financials 11.64%
3 Healthcare 7.7%
4 Consumer Discretionary 6.07%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.11%
17,119
127
$398K 0.11%
17,142
128
$397K 0.11%
17,465
129
$394K 0.11%
3,045
+200
130
$381K 0.11%
15,972
131
$378K 0.11%
6,475
+377
132
$371K 0.11%
15,302
133
$367K 0.1%
7,006
-376
134
$365K 0.1%
13,674
135
$363K 0.1%
1,733
-50
136
$354K 0.1%
4,419
-68
137
$349K 0.1%
13,937
+2,347
138
$348K 0.1%
14,220
+2,395
139
$344K 0.1%
15,362
+78
140
$341K 0.1%
1,333
+108
141
$337K 0.1%
1,156
142
$334K 0.09%
950
143
$328K 0.09%
2,954
-1,000
144
$315K 0.09%
9,950
145
$313K 0.09%
13,132
146
$313K 0.09%
+969
147
$311K 0.09%
6,334
148
$310K 0.09%
995
+326
149
$310K 0.09%
7,525
+43
150
$304K 0.09%
1,035
+1
4 5
6
7 8