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
$191M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$284K
3
+$257K
4
GILD icon
Gilead Sciences
GILD
+$255K
5
MPC icon
Marathon Petroleum
MPC
+$231K

Top Sells

1
+$249K
2
+$204K
3
+$200K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$90.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$65.9K

Sector Composition

1 Technology 25%
2 Financials 12.58%
3 Healthcare 11.86%
4 Consumer Discretionary 9.15%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 8.14%
90,858
+1,502
2
$12.3M 6.45%
39,065
+898
3
$5.4M 2.83%
124,190
+1,450
4
$5.36M 2.8%
60,271
-350
5
$5.35M 2.8%
45,523
+689
6
$5.17M 2.7%
39,176
+360
7
$5.15M 2.69%
34,519
+474
8
$4.87M 2.55%
46,007
+277
9
$4.87M 2.55%
33,598
+810
10
$4.56M 2.39%
27,049
+612
11
$4.5M 2.36%
30,885
+310
12
$4.33M 2.26%
14,314
+360
13
$4.15M 2.17%
38,726
-20
14
$4M 2.09%
23,623
+536
15
$3.94M 2.06%
13,785
+145
16
$3.47M 1.81%
35,825
+2,114
17
$3.32M 1.74%
13,804
+445
18
$3.15M 1.65%
17,510
+460
19
$3.04M 1.59%
8,677
+24
20
$2.93M 1.53%
15,839
+625
21
$2.8M 1.46%
17,015
+335
22
$2.79M 1.46%
86,099
+3,337
23
$2.68M 1.4%
80,820
+368
24
$2.66M 1.39%
17,845
-70
25
$2.6M 1.36%
112,849
-529
1
2 3 4 5