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
$4400%3 New
+$440
$4380%8 New
+$438
$4380%3 New
+$438
$4370%34 New
+$437
$4370%5 New
+$437
$4350%9 New
+$435
$4350%1 New
+$435
$4330%5 New
+$433
$4310%22 New
+$431
$4310%3 New
+$431
$4310%6 New
+$431
$4290%7 New
+$429
$4290%6 New
+$429
$4290%7 New
+$429
$4280%16 New
+$428
$4270%4 New
+$427
$4230%7 New
+$423
$4220%5 New
+$422
$4200%8 New
+$420
$4170%51 New
+$417
$4150%16 New
+$415
$4110%23 New
+$411
$4080%90 New
+$408
$4020%37 New
+$402
$3970%4 New
+$397
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