BFS
Bare Financial Services Portfolio holdings
AUM $260M
AUM
$260M
AUM Growth
+$11.5M (+5%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
5.69%
Top 10 Holdings %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
| 1 | Technology | 0.73% |
| 2 | Financials | 0.55% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Utilities | 0.15% |
| 5 | Communication Services | 0.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $867 | 0% | 5 | New | +$867 | |||
| $865 | 0% | 11 | New | +$865 | |||
| $865 | 0% | 5 | New | +$865 | |||
| $865 | 0% | 3 | New | +$865 | |||
| $862 | 0% | 14 | New | +$862 | |||
| $856 | 0% | 2 | New | +$856 | |||
| $852 | 0% | 11 | New | +$852 | |||
| $848 | 0% | 3 | New | +$848 | |||
| $847 | 0% | 34 | New | +$847 | |||
| $843 | 0% | 95 | New | +$843 | |||
| $840 | 0% | 10 | New | +$840 | |||
| $839 | 0% | 2 | New | +$839 | |||
| $832 | 0% | 200 | – | – | |||
| $828 | 0% | 5 | New | +$828 | |||
| $827 | 0% | 25 | New | +$827 | |||
| $819 | 0% | 7 | New | +$819 | |||
| $819 | 0% | 32 | New | +$819 | |||
| $817 | 0% | 10 | New | +$817 | |||
| $817 | 0% | 7 | New | +$817 | |||
| $815 | 0% | 1 | New | +$815 | |||
| $813 | 0% | 19 | New | +$813 | |||
| $811 | 0% | 6 | New | +$811 | |||
| $811 | 0% | 168 | New | +$811 | |||
| $804 | 0% | 10 | New | +$804 | |||
| $803 | 0% | 10 | New | +$803 |
