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
$180M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$612K
3
+$460K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$399K
5
TSLA icon
Tesla
TSLA
+$389K

Top Sells

1
+$1.13M
2
+$1.13M
3
+$691K
4
SWKS icon
Skyworks Solutions
SWKS
+$690K
5
ADP icon
Automatic Data Processing
ADP
+$571K

Sector Composition

1 Technology 23.08%
2 Financials 12.6%
3 Healthcare 12.32%
4 Consumer Discretionary 9.26%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.16%
89,098
+1,059
2
$11.1M 6.19%
38,644
-73
3
$5.5M 3.06%
34,531
+465
4
$4.92M 2.74%
62,821
+5
5
$4.82M 2.68%
43,931
+16,152
6
$4.55M 2.53%
30,617
+617
7
$4.26M 2.37%
32,697
+936
8
$4.19M 2.33%
45,082
+750
9
$4.17M 2.32%
25,538
-6,896
10
$4.1M 2.28%
22,486
+126
11
$4.07M 2.26%
13,860
-3,860
12
$4.02M 2.24%
13,637
+50
13
$3.88M 2.15%
111,545
-2,571
14
$3.83M 2.13%
36,860
+850
15
$3.44M 1.91%
123,920
+4,410
16
$3.39M 1.88%
38,608
+1,675
17
$3.37M 1.87%
16,495
+295
18
$3.22M 1.79%
31,820
+345
19
$3.19M 1.77%
78,227
+1,932
20
$3.15M 1.75%
80,919
+7,834
21
$3.08M 1.71%
16,134
+200
22
$2.89M 1.61%
12,985
-2,565
23
$2.83M 1.57%
17,150
+100
24
$2.68M 1.49%
8,687
-41
25
$2.66M 1.48%
16,600
+50
1
2 3 4 5