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
$1.61K0%16 New
+$1.61K
$1.6K0%53 New
+$1.6K
$1.6K0%239 New
+$1.6K
$1.6K0%14 New
+$1.6K
$1.6K0%130 New
+$1.6K
$1.59K0%38 New
+$1.59K
$1.59K0%32 New
+$1.59K
$1.59K0%80 New
+$1.59K
$1.58K0%46 New
+$1.58K
$1.57K0%27 New
+$1.57K
$1.57K0%101 New
+$1.57K
$1.56K0%34 New
+$1.56K
$1.55K0%22 New
+$1.55K
$1.55K0%36 New
+$1.55K
$1.55K0%40 New
+$1.55K
$1.54K0%55 New
+$1.54K
$1.54K0%20 New
+$1.54K
$1.54K0%5 New
+$1.54K
$1.54K0%12 New
+$1.54K
$1.54K0%18 New
+$1.54K
$1.53K0%4 New
+$1.53K
$1.53K0%207 New
+$1.53K
$1.53K0%4 New
+$1.53K
$1.53K0%11 New
+$1.53K
$1.53K0%49 New
+$1.53K
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