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
$1.26K0%8 New
+$1.26K
$1.24K0%17 New
+$1.24K
$1.24K0%78 New
+$1.24K
$1.23K0%92 New
+$1.23K
$1.23K0%33 New
+$1.23K
$1.23K0%11 New
+$1.23K
$1.22K0%5 New
+$1.22K
$1.22K0%5 New
+$1.22K
$1.22K0%35 New
+$1.22K
$1.22K0%31 New
+$1.22K
$1.22K0%114 New
+$1.22K
$1.21K0%74 New
+$1.21K
$1.2K0%59 New
+$1.2K
$1.2K0%50 New
+$1.2K
$1.18K0%47 New
+$1.18K
$1.18K0%64 New
+$1.18K
$1.18K0%10 New
+$1.18K
$1.18K0%2 New
+$1.18K
$1.18K0%55 New
+$1.18K
$1.18K0%125 New
+$1.18K
$1.17K0%17 New
+$1.17K
$1.17K0%18 New
+$1.17K
$1.17K0%120 New
+$1.17K
$1.17K0%24 New
+$1.17K
$1.16K0%23 New
+$1.16K
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