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
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$339K
3
+$337K
4
WBND
Western Asset Total Return ETF
WBND
+$316K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$309K

Top Sells

1
+$487K
2
+$221K
3
+$218K
4
KHC icon
Kraft Heinz
KHC
+$204K
5
CPB icon
Campbell Soup
CPB
+$200K

Sector Composition

1 Technology 25.44%
2 Financials 12.38%
3 Healthcare 11.7%
4 Consumer Discretionary 9.07%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 8.96%
89,356
+258
2
$13M 6.72%
38,167
-477
3
$5.45M 2.81%
45,730
+648
4
$5.19M 2.68%
122,740
-1,180
5
$5.14M 2.66%
60,621
-2,200
6
$4.81M 2.49%
44,834
+903
7
$4.77M 2.46%
32,788
+91
8
$4.7M 2.43%
38,816
+1,956
9
$4.64M 2.4%
30,575
-42
10
$4.59M 2.37%
34,045
-486
11
$4.49M 2.32%
13,640
-220
12
$4.33M 2.24%
13,954
+317
13
$4.28M 2.21%
23,087
+601
14
$4.16M 2.15%
26,437
+899
15
$3.68M 1.9%
33,711
+1,891
16
$3.6M 1.86%
38,746
+138
17
$3.28M 1.7%
17,050
+450
18
$3.23M 1.67%
16,680
+185
19
$3.16M 1.63%
15,214
-920
20
$3.12M 1.61%
17,915
+765
21
$3.08M 1.59%
82,762
+1,843
22
$3.06M 1.58%
113,378
+1,833
23
$2.95M 1.53%
80,452
+2,225
24
$2.95M 1.52%
8,653
-34
25
$2.94M 1.52%
13,359
+374
1
2 3 4 5