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
$1.52K0%5 New
+$1.52K
$1.52K0%19 New
+$1.52K
$1.52K0%44 New
+$1.52K
$1.52K0%22 New
+$1.52K
$1.52K0%11 New
+$1.52K
$1.52K0%13 New
+$1.52K
$1.51K0%94 New
+$1.51K
$1.51K0%44 New
+$1.51K
$1.51K0%46 New
+$1.51K
$1.51K0%23 New
+$1.51K
$1.5K0%94 New
+$1.5K
$1.5K0%27 New
+$1.5K
$1.5K0%31 New
+$1.5K
$1.5K0%46 New
+$1.5K
$1.5K0%5 New
+$1.5K
$1.49K0%21 New
+$1.49K
$1.49K0%18 New
+$1.49K
$1.49K0%125 New
+$1.49K
$1.49K0%162 New
+$1.49K
$1.49K0%3 New
+$1.49K
$1.49K0%17 New
+$1.49K
$1.48K0%45 New
+$1.48K
$1.48K0%129 New
+$1.48K
$1.48K0%13 New
+$1.48K
$1.48K0%12 New
+$1.48K
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