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
$247M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$399K
3
+$351K
4
MSFT icon
Microsoft
MSFT
+$347K
5
NVT icon
nVent Electric
NVT
+$317K

Top Sells

1
+$237K
2
+$210K
3
+$207K
4
SBSI icon
Southside Bancshares
SBSI
+$203K
5
SYK icon
Stryker
SYK
+$107K

Sector Composition

1 Technology 25.35%
2 Financials 13.3%
3 Healthcare 11.08%
4 Consumer Discretionary 8.4%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.09%
+2,407
152
$229K 0.09%
+1,356
153
$226K 0.09%
4,520
-280
154
$221K 0.09%
1,740
155
$221K 0.09%
1,425
156
$219K 0.09%
8,838
157
$218K 0.09%
+11,597
158
$215K 0.09%
8,813
159
$214K 0.09%
+2,668
160
$213K 0.09%
2,265
161
$212K 0.09%
2,766
+52
162
$206K 0.08%
+5,421
163
$202K 0.08%
7,710
164
$202K 0.08%
+5,366
165
$201K 0.08%
+500
166
$200K 0.08%
7,855
167
$184K 0.07%
22,150
168
$134K 0.05%
+10,078
169
$15.7K 0.01%
+12,370
170
– –
-3,562
171
– –
-6,483
172
– –
-361
3 4 5 6
7