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 | |
|---|---|---|---|---|---|---|---|
| $747 | 0% | 22 | New | +$747 | |||
| $744 | 0% | 3 | New | +$744 | |||
| $743 | 0% | 28 | New | +$743 | |||
| $737 | 0% | 48 | New | +$737 | |||
| $736 | 0% | 7 | New | +$736 | |||
| $731 | 0% | 3 | New | +$731 | |||
| $728 | 0% | 7 | New | +$728 | |||
| $725 | 0% | 14 | New | +$725 | |||
| $725 | 0% | 33 | New | +$725 | |||
| $722 | 0% | 11 | New | +$722 | |||
| $719 | 0% | 19 | New | +$719 | |||
| $717 | 0% | 4 | New | +$717 | |||
| $716 | 0% | 15 | New | +$716 | |||
| $709 | 0% | 18 | New | +$709 | |||
| $708 | 0% | 24 | New | +$708 | |||
| $706 | 0% | 7 | New | +$706 | |||
| $704 | 0% | 32 | New | +$704 | |||
| $704 | 0% | 15 | New | +$704 | |||
| $703 | 0% | 14 | New | +$703 | |||
| $703 | 0% | 4 | New | +$703 | |||
| $699 | 0% | 2 | New | +$699 | |||
| $699 | 0% | 9 | New | +$699 | |||
| $697 | 0% | 11 | New | +$697 | |||
| $697 | 0% | 5 | New | +$697 | |||
| $695 | 0% | 8 | New | +$695 |
