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
$9680%2 New
+$968
$9520%3 New
+$952
$9520%22 New
+$952
$9470%8 New
+$947
$9400%92 New
+$940
$9310%17 New
+$931
$9310%14 New
+$931
$9270%4 New
+$927
$9260%6 New
+$926
$9250%31 New
+$925
$9250%6 New
+$925
$9170%3 New
+$917
$9120%5 New
+$912
$9090%10 New
+$909
$9090%36 New
+$909
$9050%14 New
+$905
$8990%6 New
+$899
$8970%80 New
+$897
$8960%11 New
+$896
$8900%6 New
+$890
$8860%17 New
+$886
$8850%14 New
+$885
$8780%15 New
+$878
$8770%182 New
+$877
$8720%13 New
+$872
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