BFA
Bill Few Associates Portfolio holdings
AUM $280M
AUM
$280M
AUM Growth
-$4.63M (-2%)
Cap. Flow
+$4.26M
Cap. Flow % of AUM
1.52%
Top 10 Holdings %Top 10 Hldgs %
33.11%
Holding
180
New
6
Increased
64
Reduced
55
Closed
6
Top Buys
| 1 | $440K | |
| 2 | $428K | |
| 3 | $285K | |
| 4 | $267K | |
| 5 | $252K |
Top Sells
| 1 | $340K | |
| 2 | $86K | |
| 3 | $82.7K | |
| 4 | $77.7K | |
| 5 | $76.1K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $252K | 0.09% | 5,460 | New | +$252K | |||
| $249K | 0.09% | 454 -20 | -4% | -$11K | |||
| $249K | 0.09% | 8,444 | New | +$249K | |||
| $242K | 0.09% | 992 | – | – | |||
| $237K | 0.08% | 1,425 | – | – | |||
| $233K | 0.08% | 3,350 +100 | +3% | +$6.94K | |||
| $232K | 0.08% | 4,826 +15 | +0.3% | +$720 | |||
| $232K | 0.08% | 5,905 | – | – | |||
| $228K | 0.08% | 1,339 | – | – | |||
| $228K | 0.08% | 2,792 +38 | +1% | +$3.11K | |||
| $227K | 0.08% | 2,470 | – | – | |||
| $227K | 0.08% | 751 -3 | -0.4% | -$906 | |||
| $223K | 0.08% | 6,153 -243 | -4% | -$8.8K | |||
| $222K | 0.08% | 2,009 | New | +$222K | |||
| $220K | 0.08% | 945 | – | – | |||
| $217K | 0.08% | 1,950 | – | – | |||
| $216K | 0.08% | 8,813 | – | – | |||
| $214K | 0.08% | 14,343 +477 | +3% | +$7.1K | |||
| $213K | 0.08% | 10,480 | – | – | |||
| $211K | 0.08% | 2,900 | – | – | |||
| $207K | 0.07% | 1,348 | – | – | |||
| $207K | 0.07% | 1,900 | New | +$207K | |||
| $203K | 0.07% | 2,718 +20 | +0.7% | +$1.49K | |||
| $201K | 0.07% | 12,125 | – | – | |||
| $0 | 0% | 0 -12,470 | Closed | – |
