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
$4660%8 New
+$466
$4650%8 New
+$465
$4630%35 New
+$463
$4630%14 New
+$463
$4630%10 New
+$463
$4630%2 New
+$463
$4620%15 New
+$462
$4600%5 New
+$460
$4580%2 New
+$458
$4580%11 New
+$458
$4560%5 New
+$456
$4560%48 New
+$456
$4550%1 New
+$455
$4540%3 New
+$454
$4520%3 New
+$452
$4520%11 New
+$452
$4500%11 New
+$450
$4480%13 New
+$448
$4470%1 New
+$447
$4430%12 New
+$443
$4420%5 New
+$442
$4420%7 New
+$442
$4410%5 New
+$441
$4400%4 New
+$440
$4400%7 New
+$440
1 333435363738