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
$1.16K0%10 New
+$1.16K
$1.15K0%71 New
+$1.15K
$1.15K0%31 New
+$1.15K
$1.14K0%16 New
+$1.14K
$1.14K0%17 New
+$1.14K
$1.13K0%5 New
+$1.13K
$1.13K0%20 New
+$1.13K
$1.13K0%96 New
+$1.13K
$1.12K0%2 New
+$1.12K
$1.11K0%46 New
+$1.11K
$1.11K0%6 New
+$1.11K
$1.09K0%15 New
+$1.09K
$1.09K0%54 New
+$1.09K
$1.09K0%13 New
+$1.09K
$1.09K0%11 New
+$1.09K
$1.08K0%16 New
+$1.08K
$1.07K0%48 New
+$1.07K
$1.07K0%15 New
+$1.07K
$1.07K0%4 New
+$1.07K
$1.06K0%4 New
+$1.06K
$1.06K0%107 New
+$1.06K
$1.06K0%277 New
+$1.06K
$1.06K0%47 New
+$1.06K
$1.05K0%13 New
+$1.05K
$1.05K0%3 New
+$1.05K
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