BFA

Bill Few Associates Portfolio holdings

AUM $406M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
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
151
$293K 0.08%
8,969
+525
152
$287K 0.08%
1,294
+349
153
$283K 0.08%
2,909
+9
154
$278K 0.08%
+1,494
155
$275K 0.08%
2,682
-280
156
$271K 0.08%
22,150
157
$270K 0.08%
+511
158
$267K 0.08%
3,270
+7
159
$266K 0.08%
1,299
-40
160
$255K 0.07%
4,837
+11
161
$255K 0.07%
454
162
$255K 0.07%
5,441
163
$249K 0.07%
2,577
+107
164
$248K 0.07%
+1,816
165
$247K 0.07%
2,765
-27
166
$244K 0.07%
+574
167
$241K 0.07%
+1,809
168
$238K 0.07%
588
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169
$237K 0.07%
5,467
+7
170
$234K 0.07%
+669
171
$229K 0.06%
791
+40
172
$227K 0.06%
5,913
+8
173
$227K 0.06%
1,425
174
$227K 0.06%
4,378
175
$227K 0.06%
+4,791
4 5 6
7
8