BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+7.38%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+8.2%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
181
New
8
Increased
79
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$330K |
| 2 |
Edwards Lifesciences
EW
|
$243K |
| 3 |
Coinbase
COIN
|
$239K |
| 4 |
Apple
AAPL
|
$192K |
| 5 |
Eli Lilly
LLY
|
$151K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $204K | 0.07% |
3,860
-1,000
| -21% | -$52.8K |
|
177
Ford
F
$46.2B
| $110K | 0.04% |
10,425
+117
| +1% | +$1.24K |
|
178
AGNC Investment
AGNC
$10.4B
| $16.9K | 0.01% |
12,470
| – | – |
|
|
179
Lam Research
LRCX
$124B
| – | – |
-310
| Closed | -$330K |
|
|
180
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,628
| Closed | -$243K |
|
|
181
Coinbase
COIN
$77.7B
| – | – |
-1,077
| Closed | -$239K |
|