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
176
$226K 0.06%
3,355
-468
177
$225K 0.06%
992
178
$225K 0.06%
+251
179
$225K 0.06%
2,227
-199
180
$223K 0.06%
+3,140
181
$221K 0.06%
3,200
-150
182
$220K 0.06%
+3,860
183
$217K 0.06%
+11,600
184
$216K 0.06%
8,813
185
$216K 0.06%
+1,287
186
$215K 0.06%
10,480
187
$215K 0.06%
1,348
188
$211K 0.06%
+693
189
$208K 0.06%
2,075
+66
190
$207K 0.06%
+3,375
191
$203K 0.06%
12,125
192
$202K 0.06%
+6,870
193
$175K 0.05%
+10,600
194
$146K 0.04%
15,034
+691
195
– –
-1,950
196
– –
-6,496
197
– –
-6,153
198
– –
-1,900
4 5 6 7
8