BFS

Bare Financial Services Portfolio holdings

AUM $260M
AUM
$260M
AUM Growth
+$11.5M
Cap. Flow
+$14.8M
Cap. Flow %
5.69%
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

1Technology0.73%
2Financials0.55%
3Consumer Discretionary0.2%
4Utilities0.15%
5Communication Services0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5580%31 New
+$558
$5580%32 New
+$558
$5580%80 ––
$5580%19 New
+$558
$5560%29 New
+$556
$5550%6 New
+$555
$5550%21 New
+$555
$5550%15 New
+$555
$5520%26 New
+$552
$5520%6 New
+$552
$5510%3 New
+$551
$5490%9 New
+$549
$5490%6 New
+$549
$5490%22 New
+$549
$5480%11 New
+$548
$5470%83 New
+$547
$5440%9 New
+$544
$5410%10 New
+$541
$5400%9 New
+$540
$5390%9 New
+$539
$5370%11 New
+$537
$5350%38 New
+$535
$5350%2 New
+$535
$5350%36 New
+$535
$5340%17 New
+$534
1 293031323338