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 | |
|---|---|---|---|---|---|---|---|
| $641 | 0% | 4 | New | +$641 | |||
| $638 | 0% | 21 | New | +$638 | |||
| $638 | 0% | 11 | New | +$638 | |||
| $638 | 0% | 10 | New | +$638 | |||
| $638 | 0% | 9 | New | +$638 | |||
| $638 | 0% | 45 | New | +$638 | |||
| $638 | 0% | 57 | New | +$638 | |||
| $637 | 0% | 6 | New | +$637 | |||
| $636 | 0% | 25 | New | +$636 | |||
| $636 | 0% | 6 | New | +$636 | |||
| $634 | 0% | 25 | New | +$634 | |||
| $634 | 0% | 15 | New | +$634 | |||
| $633 | 0% | 2 | New | +$633 | |||
| $631 | 0% | 7 | New | +$631 | |||
| $629 | 0% | 13 | New | +$629 | |||
| $621 | 0% | 32 | New | +$621 | |||
| $621 | 0% | 31 | New | +$621 | |||
| $620 | 0% | 4 | New | +$620 | |||
| $617 | 0% | 117 | New | +$617 | |||
| $615 | 0% | 9 | New | +$615 | |||
| $615 | 0% | 201 | New | +$615 | |||
| $613 | 0% | 20 | New | +$613 | |||
| $613 | 0% | 4 | New | +$613 | |||
| $612 | 0% | 7 | New | +$612 | |||
| $612 | 0% | 18 | New | +$612 |
