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
$280M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$428K
3
+$285K
4
BDX icon
Becton Dickinson
BDX
+$267K
5
EXC icon
Exelon
EXC
+$252K

Top Sells

1
+$340K
2
+$237K
3
+$232K
4
CRM icon
Salesforce
CRM
+$209K
5
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$201K

Sector Composition

1 Technology 23.88%
2 Financials 13.59%
3 Healthcare 10.41%
4 Consumer Discretionary 7.5%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 7.24%
91,228
-387
2
$15M 5.37%
40,060
+78
3
$11.5M 4.1%
105,801
-190
4
$8.18M 2.92%
33,335
-283
5
$7.29M 2.6%
34,781
-34
6
$7M 2.5%
57,452
+327
7
$6.19M 2.21%
39,615
-195
8
$6.15M 2.2%
44,006
-46
9
$5.55M 1.99%
32,593
+338
10
$5.51M 1.97%
10,354
+375
11
$5.5M 1.96%
46,223
+95
12
$5.27M 1.88%
14,383
-66
13
$4.98M 1.78%
35,622
-6
14
$4.97M 1.77%
17,859
-11
15
$4.78M 1.71%
36,026
+80
16
$4.72M 1.69%
104,140
+4,976
17
$4.63M 1.65%
27,673
+3
18
$4.48M 1.6%
16,653
-283
19
$4.09M 1.46%
13,392
-54
20
$3.86M 1.38%
25,721
+231
21
$3.84M 1.37%
15,425
-25
22
$3.82M 1.37%
17,565
+691
23
$3.64M 1.3%
102,163
+6,128
24
$3.62M 1.29%
7,050
-70
25
$3.56M 1.27%
13,775
-88
1
2 3 4 5