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 | |
|---|---|---|---|---|---|---|---|
| $583 | 0% | 25 | New | +$583 | |||
| $583 | 0% | 4 | New | +$583 | |||
| $583 | 0% | 10 | New | +$583 | |||
| $582 | 0% | 12 | New | +$582 | |||
| $580 | 0% | 1 | New | +$580 | |||
| $579 | 0% | 16 | New | +$579 | |||
| $577 | 0% | 20 | New | +$577 | |||
| $577 | 0% | 11 | New | +$577 | |||
| $573 | 0% | 4 | New | +$573 | |||
| $571 | 0% | 13 | New | +$571 | |||
| $570 | 0% | 21 | New | +$570 | |||
| $570 | 0% | 3 | New | +$570 | |||
| $570 | 0% | 77 | New | +$570 | |||
| $569 | 0% | 4 | New | +$569 | |||
| $569 | 0% | 2 | New | +$569 | |||
| $566 | 0% | 1 | New | +$566 | |||
| $566 | 0% | 2 | New | +$566 | |||
| $565 | 0% | 20 | New | +$565 | |||
| $564 | 0% | 5 | New | +$564 | |||
| $563 | 0% | 29 | New | +$563 | |||
| $562 | 0% | 8 | New | +$562 | |||
| $562 | 0% | 14 | New | +$562 | |||
| $562 | 0% | 5 | New | +$562 | |||
| $560 | 0% | 14 | New | +$560 | |||
| $559 | 0% | 21 | New | +$559 |
