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
$1.72K0%16 New
+$1.72K
$1.72K0%61 New
+$1.72K
$1.71K0%14 New
+$1.71K
$1.71K0%18 New
+$1.71K
$1.71K0%7 New
+$1.71K
$1.7K0%9 New
+$1.7K
$1.69K0%8 New
+$1.69K
$1.67K0%34 New
+$1.67K
$1.67K0%7 New
+$1.67K
$1.67K0%57 New
+$1.67K
$1.66K0%143 New
+$1.66K
$1.66K0%19 New
+$1.66K
$1.66K0%83 New
+$1.66K
$1.66K0%35 New
+$1.66K
$1.66K0%31 New
+$1.66K
$1.64K0%37 New
+$1.64K
$1.64K0%25 New
+$1.64K
$1.62K0%95 New
+$1.62K
$1.62K0%54 New
+$1.62K
$1.62K0%20
+8
+67%
+$646
$1.61K0%28 New
+$1.61K
$1.61K0%30 New
+$1.61K
$1.61K0%44 New
+$1.61K
$1.61K0%45 New
+$1.61K
$1.61K0%13 New
+$1.61K
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