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
$156M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$426K
3
+$336K
4
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$241K
5
SHEL icon
Shell
SHEL
+$240K

Top Sells

1
+$621K
2
+$498K
3
+$423K
4
PPG icon
PPG Industries
PPG
+$315K
5
DIS icon
Walt Disney
DIS
+$312K

Sector Composition

1 Technology 23.33%
2 Healthcare 14.56%
3 Financials 12.35%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.96%
91,158
-838
2
$9.96M 6.36%
38,770
+629
3
$5.61M 3.59%
36,652
-733
4
$4.67M 2.98%
32,245
-220
5
$4.41M 2.82%
114,116
+146
6
$4.19M 2.68%
29,149
-518
7
$4.08M 2.61%
15,955
+133
8
$3.88M 2.48%
14,162
+24
9
$3.87M 2.48%
73,881
-1,486
10
$3.85M 2.46%
75,766
-1,439
11
$3.81M 2.44%
34,880
+800
12
$3.69M 2.36%
22,165
-114
13
$3.69M 2.36%
18,525
+246
14
$3.63M 2.32%
32,261
+693
15
$3.54M 2.26%
38,748
-132
16
$3.33M 2.13%
30,650
+317
17
$3.32M 2.12%
59,490
-625
18
$3.25M 2.07%
46,472
-200
19
$3.2M 2.05%
15,250
-50
20
$2.99M 1.91%
37,423
-349
21
$2.77M 1.77%
15,924
+300
22
$2.69M 1.72%
16,645
+260
23
$2.49M 1.59%
17,625
-150
24
$2.47M 1.58%
17,825
25
$2.37M 1.51%
27,626
-1,238
1
2 3 4 5