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 | |
|---|---|---|---|---|---|---|---|
| $95.1K | 0.04% | 1,736 | New | +$95.1K | |||
| $90.1K | 0.03% | 1,189 +6 | +0.5% | +$455 | |||
| $82.5K | 0.03% | 2,661 +234 | +10% | +$7.25K | |||
| $81.5K | 0.03% | 217 | – | – | |||
| $77.6K | 0.03% | 688 | – | – | |||
| $75.7K | 0.03% | 1,840 +27 | +1% | +$1.11K | |||
| $62.4K | 0.02% | 2,337 | – | – | |||
| $60.6K | 0.02% | 1,217 | – | – | |||
| $57.9K | 0.02% | 5,776 | – | – | |||
| $55.2K | 0.02% | 225 +22 | +11% | +$5.4K | |||
| $54.6K | 0.02% | 865 | – | – | |||
| $53K | 0.02% | 475 +12 | +3% | +$1.34K | |||
| $46.4K | 0.02% | 342 | – | – | |||
| $45.7K | 0.02% | 355 -115 | -24% | -$14.8K | |||
| $44.1K | 0.02% | 1,210 | – | – | |||
| $37.5K | 0.01% | 26,782 | – | – | |||
| $36.3K | 0.01% | 213 +8 | +4% | +$1.36K | |||
| $35.2K | 0.01% | 171 | – | – | |||
| $33.2K | 0.01% | 1,007 | – | – | |||
| $32.9K | 0.01% | 352 | – | – | |||
| $32.2K | 0.01% | 742 +13 | +2% | +$565 | |||
| $31.5K | 0.01% | 1,073 | – | – | |||
| $31.5K | 0.01% | 440 +54 | +14% | +$3.87K | |||
| $31.2K | 0.01% | 200 | – | – | |||
| $30.6K | 0.01% | 1,031 | – | – |
