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
$184M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$359K
3
+$247K
4
GD icon
General Dynamics
GD
+$246K
5
COP icon
ConocoPhillips
COP
+$244K

Top Sells

1
+$2.04M
2
+$240K
3
+$223K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$222K
5
DD icon
DuPont de Nemours
DD
+$213K

Sector Composition

1 Technology 24.81%
2 Financials 13.92%
3 Healthcare 13.16%
4 Communication Services 8.23%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.75%
91,996
+525
2
$11.8M 6.4%
38,141
+1,164
3
$6.06M 3.3%
37,385
+125
4
$5.29M 2.88%
32,465
+540
5
$5.12M 2.79%
18,279
+758
6
$4.93M 2.69%
38,880
+125
7
$4.76M 2.59%
34,080
+380
8
$4.53M 2.47%
29,667
+1,200
9
$4.3M 2.34%
31,568
+316
10
$4.23M 2.3%
14,138
+254
11
$4.13M 2.25%
113,970
+179
12
$3.98M 2.16%
15,822
+262
13
$3.93M 2.14%
77,205
+3,816
14
$3.9M 2.12%
75,367
+1,079
15
$3.86M 2.1%
46,672
+350
16
$3.73M 2.03%
22,279
+593
17
$3.72M 2.02%
27,093
-448
18
$3.64M 1.98%
60,115
-33,600
19
$3.59M 1.95%
30,333
+150
20
$3.48M 1.9%
15,300
+50
21
$3.33M 1.81%
17,825
22
$3.21M 1.75%
37,772
+360
23
$3.04M 1.66%
15,624
+96
24
$2.97M 1.62%
108,930
+980
25
$2.85M 1.55%
16,385
1
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