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
$1.48K0%26 New
+$1.48K
$1.48K0%24 New
+$1.48K
$1.48K0%23 New
+$1.48K
$1.47K0%59 New
+$1.47K
$1.47K0%5 New
+$1.47K
$1.47K0%69 New
+$1.47K
$1.47K0%39 New
+$1.47K
$1.46K0%31 New
+$1.46K
$1.46K0%23 New
+$1.46K
$1.46K0%71 New
+$1.46K
$1.46K0%9 New
+$1.46K
$1.45K0%3 New
+$1.45K
$1.45K0%28 New
+$1.45K
$1.45K0%82 New
+$1.45K
$1.45K0%79 New
+$1.45K
$1.45K0%8 New
+$1.45K
$1.44K0%18 New
+$1.44K
$1.44K0%11 New
+$1.44K
$1.43K0%8 New
+$1.43K
$1.43K0%15 New
+$1.43K
$1.43K0%18 New
+$1.43K
$1.43K0%49 New
+$1.43K
$1.43K0%11 New
+$1.43K
$1.43K0%7 New
+$1.43K
$1.42K0%74 New
+$1.42K
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