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
$1.41K0%41 New
+$1.41K
$1.41K0%9 New
+$1.41K
$1.41K0%4 New
+$1.41K
$1.41K0%27 New
+$1.41K
$1.41K0%11 New
+$1.41K
$1.41K0%49 New
+$1.41K
$1.4K0%170 New
+$1.4K
$1.4K0%4 New
+$1.4K
$1.39K0%33 New
+$1.39K
$1.38K0%17 New
+$1.38K
$1.38K0%1 New
+$1.38K
$1.38K0%44 ––
$1.38K0%8 New
+$1.38K
$1.38K0%22 New
+$1.38K
$1.38K0%9 New
+$1.38K
$1.37K0%31 New
+$1.37K
$1.37K0%43 New
+$1.37K
$1.37K0%41 New
+$1.37K
$1.37K0%12 New
+$1.37K
$1.36K0%21 New
+$1.36K
$1.36K0%15 New
+$1.36K
$1.36K0%2 New
+$1.36K
$1.36K0%40 New
+$1.36K
$1.35K0%100 ––
$1.35K0%9 New
+$1.35K
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