BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+3.77%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+5.7%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
181
New
12
Increased
75
Reduced
54
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.89M |
| 2 |
Applied Materials
AMAT
|
$2.33M |
| 3 |
IBM
IBM
|
$1.99M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.34M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$816K |
Top Sells
| 1 |
Corning
GLW
|
$2.6M |
| 2 |
NVIDIA
NVDA
|
$2.4M |
| 3 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$641K |
| 4 |
AT&T
T
|
$386K |
| 5 |
TJX Companies
TJX
|
$339K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Erie Indemnity
ERIE
$17.2B
| – | – |
-500
| Closed | -$201K |
|
177
Exelon
EXC
$43.8B
| – | – |
-5,366
| Closed | -$202K |
|
|
178
Corning
GLW
$59.4B
| – | – |
-78,817
| Closed | -$2.6M |
|
179
L3Harris
LHX
$51.1B
| – | – |
-1,090
| Closed | -$232K |
|
180
Nike
NKE
$110B
| – | – |
-2,265
| Closed | -$213K |
|
181
nVent Electric
NVT
$14.4B
| – | – |
-4,208
| Closed | -$317K |
|