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
$1.05K0%59 New
+$1.05K
$1.04K0%25 New
+$1.04K
$1.04K0%2 New
+$1.04K
$1.03K0%6 New
+$1.03K
$1.03K0%10 New
+$1.03K
$1.03K0%5 New
+$1.03K
$1.03K0%5 New
+$1.03K
$1.03K0%35 New
+$1.03K
$1.03K0%5 New
+$1.03K
$1.02K0%25 New
+$1.02K
$1.02K0%61 New
+$1.02K
$1.02K0%8 New
+$1.02K
$1.02K0%2 New
+$1.02K
$1.01K0%38 New
+$1.01K
$9950%8 New
+$995
$9930%20 New
+$993
$9920%10 New
+$992
$9890%3 New
+$989
$9880%14 New
+$988
$9880%71 New
+$988
$9880%6 New
+$988
$9850%15 New
+$985
$9790%19 New
+$979
$9780%9 New
+$978
$9690%51 New
+$969
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