BFA
Bill Few Associates Portfolio holdings
AUM
$353M
1-Year Return
17.66%
This Quarter Return
+9.3%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$73.4M
(+26%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
198
New
24
Increased
85
Reduced
49
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.26M |
| 2 |
Microsoft
MSFT
|
$777K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$690K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $293K | 0.08% |
8,969
+525
| +6% | +$17.1K |
|
152
Lowe's Companies
LOW
$148B
| $287K | 0.08% |
1,294
+349
| +37% | +$77.5K |
|
153
Lam Research
LRCX
$127B
| $283K | 0.08% |
2,909
+9
| +0.3% | +$876 |
|
154
Howmet Aerospace
HWM
$72.4B
| $278K | 0.08% |
+1,494
| New | +$278K |
|
155
Pentair
PNR
$18B
| $275K | 0.08% |
2,682
-280
| -9% | -$28.7K |
|
156
Sprott Physical Silver Trust
PSLV
$7.62B
| $271K | 0.08% |
22,150
| – | – |
|
157
GE Vernova
GEV
$163B
| $270K | 0.08% |
+511
| New | +$270K |
|
158
Oneok
OKE
$46.8B
| $267K | 0.08% |
3,270
+7
| +0.2% | +$571 |
|
159
Palo Alto Networks
PANW
$129B
| $266K | 0.08% |
1,299
-40
| -3% | -$8.19K |
|
160
Archer Daniels Midland
ADM
$29.8B
| $255K | 0.07% |
4,837
+11
| +0.2% | +$581 |
|
161
Mastercard
MA
$538B
| $255K | 0.07% |
454
| – | – |
|
162
International Paper
IP
$25.5B
| $255K | 0.07% |
5,441
| – | – |
|
163
T Rowe Price
TROW
$24.5B
| $249K | 0.07% |
2,577
+107
| +4% | +$10.3K |
|
164
Palantir
PLTR
$370B
| $248K | 0.07% |
+1,816
| New | +$248K |
|
165
iShares MSCI EAFE ETF
EFA
$65.9B
| $247K | 0.07% |
2,765
-27
| -1% | -$2.41K |
|
166
iShares Russell 1000 Growth ETF
IWF
$118B
| $244K | 0.07% |
+574
| New | +$244K |
|
167
Emerson Electric
EMR
$74.9B
| $241K | 0.07% |
+1,809
| New | +$241K |
|
168
Thermo Fisher Scientific
TMO
$185B
| $238K | 0.07% |
588
+35
| +6% | +$14.2K |
|
169
Exelon
EXC
$43.8B
| $237K | 0.07% |
5,467
+7
| +0.1% | +$304 |
|
170
Coinbase
COIN
$78.8B
| $234K | 0.07% |
+669
| New | +$234K |
|
171
Chubb
CB
$112B
| $229K | 0.06% |
791
+40
| +5% | +$11.6K |
|
172
Old Republic International
ORI
$10.2B
| $227K | 0.06% |
5,913
+8
| +0.1% | +$308 |
|
|
BCPC
173
Balchem Corporation
BCPC
$5.24B
| $227K | 0.06% |
1,425
| – | – |
|
174
General Mills
GIS
$26.5B
| $227K | 0.06% |
4,378
| – | – |
|
175
Bank of America
BAC
$375B
| $227K | 0.06% |
+4,791
| New | +$227K |
|