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 | |
|---|---|---|---|---|---|---|---|
| $691 | 0% | 5 | New | +$691 | |||
| $687 | 0% | 17 | New | +$687 | |||
| $683 | 0% | 9 | New | +$683 | |||
| $680 | 0% | 51 | New | +$680 | |||
| $679 | 0% | 59 | New | +$679 | |||
| $677 | 0% | 3 | New | +$677 | |||
| $676 | 0% | 7 | New | +$676 | |||
| $667 | 0% | 6 | New | +$667 | |||
| $665 | 0% | 7 | New | +$665 | |||
| $664 | 0% | 4 | New | +$664 | |||
| $664 | 0% | 4 | New | +$664 | |||
| $663 | 0% | 8 | New | +$663 | |||
| $663 | 0% | 7 | New | +$663 | |||
| $654 | 0% | 25 | New | +$654 | |||
| $653 | 0% | 3 | New | +$653 | |||
| $652 | 0% | 9 | New | +$652 | |||
| $652 | 0% | 41 | New | +$652 | |||
| $651 | 0% | 9 | New | +$651 | |||
| $650 | 0% | 17 | New | +$650 | |||
| $650 | 0% | 35 | New | +$650 | |||
| $648 | 0% | 12 | New | +$648 | |||
| $646 | 0% | 15 | New | +$646 | |||
| $643 | 0% | 27 | New | +$643 | |||
| $641 | 0% | 4 | New | +$641 | |||
| $641 | 0% | 5 | New | +$641 |
