BFS

Bare Financial Services Portfolio holdings

AUM $260M
AUM
$260M
AUM Growth
+$11.5M
Cap. Flow
+$14.8M
Cap. Flow %
5.69%
Top 10 Hldgs %
74.18%
Holding
941
New
796
Increased
61
Reduced
9
Closed
5

Top Buys

1
$1.86M
2
$1.8M
3
$1.24M
4
$1.2M
5
$1.15M

Top Sells

1
$66.7K
2
$64.2K
3
$25.3K
4
$24K
5
$14.8K

Sector Composition

1Technology0.73%
2Financials0.55%
3Consumer Discretionary0.2%
4Utilities0.15%
5Communication Services0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.31K0%22 New
+$2.31K
$2.3K0%15 New
+$2.3K
$2.29K0%24 New
+$2.29K
$2.29K0%58 New
+$2.29K
$2.28K0%31 New
+$2.28K
$2.28K0%71 New
+$2.28K
$2.26K0%63 New
+$2.26K
$2.25K0%22 ––
$2.25K0%15 New
+$2.25K
$2.24K0%49 New
+$2.24K
$2.22K0%22 New
+$2.22K
$2.22K0%11 New
+$2.22K
$2.22K0%13 New
+$2.22K
$2.22K0%43 New
+$2.22K
$2.21K0%38 New
+$2.21K
$2.2K0%4 New
+$2.2K
$2.19K0%23 New
+$2.19K
$2.18K0%8 New
+$2.18K
$2.17K0%10 New
+$2.17K
$2.15K0%8 New
+$2.15K
$2.15K0%65 New
+$2.15K
$2.15K0%9 New
+$2.15K
$2.14K0%74 New
+$2.14K
$2.14K0%37 New
+$2.14K
$2.14K0%33 New
+$2.14K
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