BFA

Bill Few Associates Portfolio holdings

AUM $406M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$2.13M
3
+$1.74M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.51M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.4M

Top Sells

1
+$2.26M
2
+$777K
3
+$690K
4
TJX icon
TJX Companies
TJX
+$301K
5
JNPR
Juniper Networks
JNPR
+$223K

Sector Composition

1 Technology 22.78%
2 Financials 11.64%
3 Healthcare 7.7%
4 Consumer Discretionary 6.07%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 10.24%
+720,573
2
$19.1M 5.42%
38,498
-1,562
3
$18.5M 5.24%
90,161
-1,067
4
$14.5M 4.09%
91,468
-14,333
5
$9.71M 2.75%
44,431
+425
6
$9.52M 2.7%
32,844
-491
7
$7.1M 2.01%
40,006
+391
8
$6.79M 1.92%
55,012
-2,440
9
$6.26M 1.77%
33,729
-1,052
10
$5.33M 1.51%
35,601
-21
11
$5.31M 1.5%
14,488
+105
12
$5.22M 1.48%
16,374
-279
13
$5.16M 1.46%
32,361
-232
14
$5.15M 1.46%
17,162
-697
15
$5.05M 1.43%
46,825
+602
16
$5.02M 1.42%
92,346
+32,015
17
$4.99M 1.41%
10,265
-89
18
$4.98M 1.41%
16,908
+1,483
19
$4.89M 1.38%
123,862
+21,699
20
$4.85M 1.37%
35,634
-392
21
$4.57M 1.29%
13,744
-31
22
$4.56M 1.29%
105,344
+1,204
23
$3.93M 1.11%
6,916
-134
24
$3.93M 1.11%
12,736
-656
25
$3.92M 1.11%
56,515
+18,106
1
2 3 4 5