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
$2.13K0%9
+7
+350%
+$1.66K
$2.13K0%44 New
+$2.13K
$2.12K0%18 New
+$2.12K
$2.12K0%37 New
+$2.12K
$2.12K0%12 New
+$2.12K
$2.08K0%37 New
+$2.08K
$2.07K0%13 New
+$2.07K
$2.06K0%22 New
+$2.06K
$2.06K0%72 New
+$2.06K
$2.06K0%29 New
+$2.06K
$2.05K0%121 New
+$2.05K
$2.05K0%22 New
+$2.05K
$2.04K0%26 New
+$2.04K
$2.03K0%23 New
+$2.03K
$2.02K0%55 New
+$2.02K
$2.02K0%68 New
+$2.02K
$2.02K0%18 New
+$2.02K
$2.01K0%24 New
+$2.01K
$2.01K0%24 New
+$2.01K
$1.99K0%9 New
+$1.99K
$1.98K0%11 New
+$1.98K
$1.98K0%18 New
+$1.98K
$1.98K0%27 New
+$1.98K
$1.96K0%26 New
+$1.96K
$1.95K0%34 New
+$1.95K
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