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
$247M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$399K
3
+$351K
4
MSFT icon
Microsoft
MSFT
+$347K
5
NVT icon
nVent Electric
NVT
+$317K

Top Sells

1
+$237K
2
+$210K
3
+$207K
4
SBSI icon
Southside Bancshares
SBSI
+$203K
5
SYK icon
Stryker
SYK
+$107K

Sector Composition

1 Technology 25.35%
2 Financials 13.3%
3 Healthcare 11.08%
4 Consumer Discretionary 8.4%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 6.9%
40,432
+824
2
$16.5M 6.68%
95,988
-263
3
$11.5M 4.65%
126,860
+120
4
$6.99M 2.83%
34,883
+974
5
$6.32M 2.56%
34,681
+558
6
$6.17M 2.5%
40,501
+345
7
$6M 2.43%
59,129
-777
8
$5.88M 2.38%
46,772
-230
9
$5.51M 2.23%
14,358
-93
10
$5.47M 2.22%
47,067
+466
11
$5.19M 2.1%
31,958
+138
12
$4.97M 2.02%
37,861
-365
13
$4.38M 1.78%
27,758
+145
14
$4.26M 1.73%
24,356
+397
15
$4.22M 1.71%
10,037
-15
16
$4.21M 1.71%
17,320
-25
17
$4.08M 1.66%
14,007
+121
18
$4.01M 1.63%
35,245
+125
19
$3.99M 1.62%
17,510
-195
20
$3.79M 1.54%
90,245
+6,331
21
$3.39M 1.38%
13,579
+75
22
$3.32M 1.35%
16,790
+5
23
$3.21M 1.3%
15,659
-35
24
$2.96M 1.2%
13,260
-360
25
$2.95M 1.2%
24,148
+1,467
1
2 3 4 5