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 | |
|---|---|---|---|---|---|---|---|
| $490 | 0% | 37 | New | +$490 | |||
| $488 | 0% | 4 | New | +$488 | |||
| $488 | 0% | 38 | New | +$488 | |||
| $487 | 0% | 2 | New | +$487 | |||
| $487 | 0% | 8 | New | +$487 | |||
| $487 | 0% | 1 | New | +$487 | |||
| $487 | 0% | 5 | New | +$487 | |||
| $487 | 0% | 46 | New | +$487 | |||
| $485 | 0% | 14 | New | +$485 | |||
| $485 | 0% | 17 | New | +$485 | |||
| $483 | 0% | 6 | New | +$483 | |||
| $481 | 0% | 36 | New | +$481 | |||
| $480 | 0% | 3 | New | +$480 | |||
| $479 | 0% | 34 | New | +$479 | |||
| $479 | 0% | 50 | New | +$479 | |||
| $479 | 0% | 34 | New | +$479 | |||
| $479 | 0% | 14 | New | +$479 | |||
| $479 | 0% | 25 | New | +$479 | |||
| $478 | 0% | 8 | New | +$478 | |||
| $475 | 0% | 12 | New | +$475 | |||
| $474 | 0% | 26 | New | +$474 | |||
| $471 | 0% | 4 | New | +$471 | |||
| $470 | 0% | 26 | New | +$470 | |||
| $470 | 0% | 13 | New | +$470 | |||
| $467 | 0% | 20 | New | +$467 |
