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
$284M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$732K
3
+$369K
4
COP icon
ConocoPhillips
COP
+$329K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$318K

Top Sells

1
+$1.35M
2
+$508K
3
+$434K
4
DOW icon
Dow Inc
DOW
+$306K
5
CARR icon
Carrier Global
CARR
+$241K

Sector Composition

1 Technology 26.37%
2 Financials 13.87%
3 Healthcare 8.94%
4 Consumer Discretionary 7.8%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 8.07%
91,615
-2,028
2
$16.9M 5.92%
39,982
-473
3
$14.2M 5%
105,991
-1,360
4
$8.06M 2.83%
33,618
-372
5
$7.58M 2.67%
39,810
+308
6
$7.34M 2.58%
44,052
-1,155
7
$6.9M 2.43%
57,125
+86
8
$6.19M 2.17%
34,815
+481
9
$6.14M 2.16%
35,628
-732
10
$5.62M 1.98%
14,449
+210
11
$5.41M 1.9%
32,255
+101
12
$5.03M 1.77%
16,936
-260
13
$4.96M 1.74%
46,128
-327
14
$4.52M 1.59%
9,979
-53
15
$4.07M 1.43%
35,946
-184
16
$4.01M 1.41%
17,870
+390
17
$4.01M 1.41%
27,670
+98
18
$3.97M 1.39%
99,164
+5,354
19
$3.96M 1.39%
13,863
+186
20
$3.94M 1.38%
13,446
+14
21
$3.88M 1.36%
25,490
-49
22
$3.84M 1.35%
7,120
+684
23
$3.52M 1.24%
15,601
+49
24
$3.4M 1.19%
15,450
+75
25
$3.39M 1.19%
96,035
+6,175
1
2 3 4 5