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 | |
|---|---|---|---|---|---|---|---|
| $802 | 0% | 3 | New | +$802 | |||
| $801 | 0% | 16 | New | +$801 | |||
| $796 | 0% | 24 | New | +$796 | |||
| $796 | 0% | 7 | New | +$796 | |||
| $795 | 0% | 27 | New | +$795 | |||
| $795 | 0% | 22 | New | +$795 | |||
| $792 | 0% | 6 | New | +$792 | |||
| $791 | 0% | 9 | New | +$791 | |||
| $788 | 0% | 37 | New | +$788 | |||
| $787 | 0% | 5 | New | +$787 | |||
| $783 | 0% | 7 | New | +$783 | |||
| $781 | 0% | 25 | New | +$781 | |||
| $778 | 0% | 17 | New | +$778 | |||
| $777 | 0% | 5 | New | +$777 | |||
| $772 | 0% | 8 | New | +$772 | |||
| $771 | 0% | 6 | New | +$771 | |||
| $770 | 0% | 8 | New | +$770 | |||
| $767 | 0% | 7 | New | +$767 | |||
| $765 | 0% | 12 | New | +$765 | |||
| $763 | 0% | 3 | New | +$763 | |||
| $761 | 0% | 3 | New | +$761 | |||
| $759 | 0% | 47 | New | +$759 | |||
| $758 | 0% | 15 | New | +$758 | |||
| $754 | 0% | 8 | New | +$754 | |||
| $748 | 0% | 8 | New | +$748 |
