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
$1.35K0%15 New
+$1.35K
$1.34K0%104 New
+$1.34K
$1.34K0%6 New
+$1.34K
$1.34K0%9 New
+$1.34K
$1.33K0%35 New
+$1.33K
$1.33K0%231 New
+$1.33K
$1.33K0%51 New
+$1.33K
$1.33K0%47 New
+$1.33K
$1.32K0%31 New
+$1.32K
$1.32K0%12 New
+$1.32K
$1.32K0%46 New
+$1.32K
$1.31K0%13 New
+$1.31K
$1.31K0%10 New
+$1.31K
$1.3K0%210 New
+$1.3K
$1.29K0%53 New
+$1.29K
$1.29K0%50 ––
$1.29K0%5 New
+$1.29K
$1.29K0%12 New
+$1.29K
$1.29K0%4 New
+$1.29K
$1.29K0%3 New
+$1.29K
$1.29K0%9 New
+$1.29K
$1.28K0%181 New
+$1.28K
$1.28K0%7 New
+$1.28K
$1.28K0%60 New
+$1.28K
$1.26K0%66 New
+$1.26K
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