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 | |
|---|---|---|---|---|---|---|---|
| $611 | 0% | 4 | New | +$611 | |||
| $610 | 0% | 20 | New | +$610 | |||
| $610 | 0% | 2 | New | +$610 | |||
| $609 | 0% | 7 | New | +$609 | |||
| $608 | 0% | 4 | New | +$608 | |||
| $608 | 0% | 1 | New | +$608 | |||
| $607 | 0% | 8 | New | +$607 | |||
| $607 | 0% | 5 | New | +$607 | |||
| $606 | 0% | 6 | New | +$606 | |||
| $604 | 0% | 9 | New | +$604 | |||
| $604 | 0% | 9 | New | +$604 | |||
| $602 | 0% | 17 | New | +$602 | |||
| $601 | 0% | 8 | New | +$601 | |||
| $601 | 0% | 10 | New | +$601 | |||
| $599 | 0% | 6 | New | +$599 | |||
| $596 | 0% | 35 | New | +$596 | |||
| $596 | 0% | 18 | New | +$596 | |||
| $595 | 0% | 4 | New | +$595 | |||
| $592 | 0% | 4 | New | +$592 | |||
| $591 | 0% | 17 | New | +$591 | |||
| $591 | 0% | 3 | New | +$591 | |||
| $590 | 0% | 3 | New | +$590 | |||
| $587 | 0% | 10 | New | +$587 | |||
| $585 | 0% | 6 | New | +$585 | |||
| $584 | 0% | 16 | New | +$584 |
