BFA

Bill Few Associates Portfolio holdings

AUM $388M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.4M
3
+$7.12M
4
ROK icon
Rockwell Automation
ROK
+$6.11M
5
HD icon
Home Depot
HD
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.77%
2 Financials 13.97%
3 Healthcare 11.73%
4 Consumer Discretionary 10.4%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 8.41%
+91,471
2
$12.4M 6.44%
+36,977
3
$7.12M 3.69%
+93,715
4
$6.11M 3.17%
+17,521
5
$5.76M 2.98%
+13,884
6
$5.22M 2.71%
+113,791
7
$5.04M 2.61%
+37,260
8
$5.01M 2.6%
+38,755
9
$4.95M 2.56%
+31,252
10
$4.88M 2.53%
+33,700
11
$4.66M 2.41%
+28,467
12
$4.55M 2.36%
+15,560
13
$4.39M 2.27%
+74,288
14
$4.27M 2.21%
+27,541
15
$4.25M 2.2%
+30,183
16
$4.16M 2.15%
+22,062
17
$4.04M 2.09%
+46,322
18
$3.81M 1.97%
+73,389
19
$3.77M 1.95%
+21,686
20
$3.76M 1.95%
+15,250
21
$3.75M 1.94%
+31,925
22
$3.55M 1.84%
+16,385
23
$3.24M 1.68%
+15,528
24
$3.17M 1.64%
+107,950
25
$2.94M 1.52%
+37,412
1
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