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
$282M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$368K
3
+$343K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$318K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$296K

Top Sells

1
+$330K
2
+$243K
3
+$239K
4
AAPL icon
Apple
AAPL
+$192K
5
LLY icon
Eli Lilly
LLY
+$151K

Sector Composition

1 Technology 26.11%
2 Financials 13.15%
3 Healthcare 9.89%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 7.74%
93,643
-825
2
$17.4M 6.18%
40,455
-106
3
$13M 4.63%
107,351
-97
4
$7.7M 2.73%
45,207
-75
5
$7.17M 2.54%
33,990
+25
6
$6.78M 2.41%
34,334
+43
7
$6.7M 2.38%
57,039
+990
8
$6.6M 2.34%
39,502
+45
9
$5.77M 2.05%
14,239
10
$5.57M 1.98%
32,154
+556
11
$5.57M 1.98%
36,360
-423
12
$5.45M 1.93%
46,455
+116
13
$4.66M 1.66%
17,196
+198
14
$4.62M 1.64%
10,032
-90
15
$4.34M 1.54%
25,539
+917
16
$4.21M 1.5%
93,810
+1,694
17
$4.12M 1.46%
36,130
+682
18
$4.06M 1.44%
27,572
+11
19
$3.93M 1.4%
17,480
+492
20
$3.85M 1.37%
16,539
+561
21
$3.72M 1.32%
13,432
+169
22
$3.67M 1.3%
13,677
-270
23
$3.4M 1.21%
15,375
+666
24
$3.4M 1.21%
6,436
+274
25
$3.29M 1.17%
56,875
+1,722
1
2 3 4 5