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
$148M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.1M
3
+$642K
4
PNC icon
PNC Financial Services
PNC
+$519K
5
TJX icon
TJX Companies
TJX
+$238K

Top Sells

1
+$447K
2
+$330K
3
+$312K
4
AAPL icon
Apple
AAPL
+$296K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

1 Technology 23.04%
2 Healthcare 13.4%
3 Financials 12.96%
4 Consumer Discretionary 9.85%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.32%
89,017
-2,141
2
$8.97M 6.07%
38,536
-234
3
$4.63M 3.13%
32,220
-25
4
$4.61M 3.12%
34,325
-2,327
5
$3.97M 2.69%
18,462
-63
6
$3.93M 2.66%
63,316
+3,826
7
$3.73M 2.53%
13,537
-625
8
$3.69M 2.5%
114,116
9
$3.68M 2.49%
29,166
+17
10
$3.57M 2.42%
21,878
-287
11
$3.44M 2.33%
15,225
-25
12
$3.42M 2.31%
15,917
-38
13
$3.39M 2.29%
32,446
+185
14
$3.37M 2.28%
35,080
+200
15
$3.24M 2.19%
74,084
+203
16
$3.18M 2.15%
37,973
-775
17
$2.98M 2.01%
30,749
+99
18
$2.83M 1.91%
74,430
-1,336
19
$2.75M 1.86%
45,097
-1,375
20
$2.62M 1.78%
37,977
+554
21
$2.61M 1.76%
15,614
-310
22
$2.42M 1.64%
27,784
+158
23
$2.34M 1.58%
17,350
-475
24
$2.26M 1.53%
13,895
-2,750
25
$2.25M 1.52%
16,600
-1,025
1
2 3 4 5