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
$284M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$732K
3
+$369K
4
COP icon
ConocoPhillips
COP
+$329K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$318K

Top Sells

1
+$1.35M
2
+$508K
3
+$434K
4
DOW icon
Dow Inc
DOW
+$306K
5
CARR icon
Carrier Global
CARR
+$241K

Sector Composition

1 Technology 26.37%
2 Financials 13.87%
3 Healthcare 8.94%
4 Consumer Discretionary 7.8%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.09%
1,339
+99
152
$243K 0.09%
4,811
+195
153
$240K 0.08%
6,396
-36,004
154
$237K 0.08%
1,910
-200
155
$233K 0.08%
945
+3
156
$232K 0.08%
1,425
157
$232K 0.08%
8,359
+150
158
$216K 0.08%
8,813
159
$214K 0.08%
3,589
-240
160
$214K 0.08%
22,150
161
$214K 0.08%
5,905
162
$211K 0.07%
+10,480
163
$209K 0.07%
+2,900
164
$209K 0.07%
+624
165
$208K 0.07%
754
-10
166
$208K 0.07%
2,754
-794
167
$207K 0.07%
1,348
+105
168
$207K 0.07%
13,866
+1,283
169
$206K 0.07%
2,698
-100
170
$202K 0.07%
1,950
171
$201K 0.07%
9,605
172
$201K 0.07%
9,240
173
$198K 0.07%
+12,125
174
$16.3K 0.01%
12,470
175
– –
-8,838
4 5 6
7
8