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
$1.95K0%16 New
+$1.95K
$1.94K0%246 New
+$1.94K
$1.94K0%22 New
+$1.94K
$1.93K0%6 New
+$1.93K
$1.92K0%15 New
+$1.92K
$1.91K0%89 New
+$1.91K
$1.91K0%16 New
+$1.91K
$1.91K0%25 New
+$1.91K
$1.9K0%23 New
+$1.9K
$1.89K0%44 New
+$1.89K
$1.89K0%72 New
+$1.89K
$1.89K0%110 New
+$1.89K
$1.89K0%11 New
+$1.89K
$1.89K0%218 New
+$1.89K
$1.88K0%7 New
+$1.88K
$1.88K0%49 New
+$1.88K
$1.88K0%74 New
+$1.88K
$1.88K0%62 New
+$1.88K
$1.87K0%29 New
+$1.87K
$1.87K0%6 New
+$1.87K
$1.87K0%8 New
+$1.87K
$1.86K0%19 New
+$1.86K
$1.86K0%101 New
+$1.86K
$1.85K0%16 New
+$1.85K
$1.85K0%5 New
+$1.85K
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