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
$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
CSX icon
151
CSX Corp
CSX
$68B
$293K 0.08%
8,969
+525
LOW icon
152
Lowe's Companies
LOW
$135B
$287K 0.08%
1,294
+349
LRCX icon
153
Lam Research
LRCX
$216B
$283K 0.08%
2,909
+9
HWM icon
154
Howmet Aerospace
HWM
$81.9B
$278K 0.08%
+1,494
PNR icon
155
Pentair
PNR
$17B
$275K 0.08%
2,682
-280
PSLV icon
156
Sprott Physical Silver Trust
PSLV
$13.4B
$271K 0.08%
22,150
GEV icon
157
GE Vernova
GEV
$179B
$270K 0.08%
+511
OKE icon
158
Oneok
OKE
$45.1B
$267K 0.08%
3,270
+7
PANW icon
159
Palo Alto Networks
PANW
$130B
$266K 0.08%
1,299
-40
ADM icon
160
Archer Daniels Midland
ADM
$28B
$255K 0.07%
4,837
+11
MA icon
161
Mastercard
MA
$514B
$255K 0.07%
454
IP icon
162
International Paper
IP
$20.2B
$255K 0.07%
5,441
TROW icon
163
T. Rowe Price
TROW
$22.5B
$249K 0.07%
2,577
+107
PLTR icon
164
Palantir
PLTR
$461B
$248K 0.07%
+1,816
EFA icon
165
iShares MSCI EAFE ETF
EFA
$69.2B
$247K 0.07%
2,765
-27
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$125B
$244K 0.07%
+574
EMR icon
167
Emerson Electric
EMR
$74.8B
$241K 0.07%
+1,809
TMO icon
168
Thermo Fisher Scientific
TMO
$213B
$238K 0.07%
588
+35
EXC icon
169
Exelon
EXC
$44B
$237K 0.07%
5,467
+7
COIN icon
170
Coinbase
COIN
$66.1B
$234K 0.07%
+669
CB icon
171
Chubb
CB
$122B
$229K 0.06%
791
+40
ORI icon
172
Old Republic International
ORI
$11.2B
$227K 0.06%
5,913
+8
BCPC
173
Balchem Corp
BCPC
$5.06B
$227K 0.06%
1,425
GIS icon
174
General Mills
GIS
$25.5B
$227K 0.06%
4,378
BAC icon
175
Bank of America
BAC
$404B
$227K 0.06%
+4,791
4 5 6
7
8