BFA
Bill Few Associates Portfolio holdings
AUM
$406M
1-Year Est. Return
19.64%
This Fund
S&P 500
1 Year Est. Return
+19.64%
AUM
$388M
AUM Growth
+$35M
(+9.9%)
Holding
205
Top Buys
| 1 | +$1.12M | |
| 2 | +$1.01M | |
| 3 | +$634K | |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$501K |
| 5 |
Dominion Energy
D
|
+$458K |
Top Sells
| 1 | +$334K | |
| 2 | +$228K | |
| 3 | +$227K | |
| 4 |
United Parcel Service
UPS
|
+$225K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$218K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Organon & Co
OGN
$1.82B
| $153K | 0.04% |
14,318
-716
|
|
||
|
ANSS
202
DELISTED
Ansys
ANSS
| – | – |
-950
|
|
||
203
Bank of America
BAC
$362B
| – | – |
-4,791
|
|
||
204
Southside Bancshares
SBSI
$942M
| – | – |
-6,870
|
|
||
|
205
United Parcel Service
UPS
$95.8B
| – | – |
-2,227
|
|