BFA
Bill Few Associates Portfolio holdings
AUM $280M
AUM
$280M
AUM Growth
-$4.63M (-2%)
Cap. Flow
+$4.26M
Cap. Flow % of AUM
1.52%
Top 10 Holdings %Top 10 Hldgs %
33.11%
Holding
180
New
6
Increased
64
Reduced
55
Closed
6
Top Buys
| 1 | $440K | |
| 2 | $428K | |
| 3 | $285K | |
| 4 | $267K | |
| 5 | $252K |
Top Sells
| 1 | $340K | |
| 2 | $86K | |
| 3 | $82.7K | |
| 4 | $77.7K | |
| 5 | $76.1K |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 6.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -9,240 | Closed | – | |||
| $0 | 0% | 0 -9,605 | Closed | – | |||
| $0 | 0% | 0 -8,359 | Closed | – | |||
| $0 | 0% | 0 -624 | Closed | – | |||
| $0 | 0% | 0 -1,910 | Closed | – |
