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
$3950%2 New
+$395
$3850%11 New
+$385
$3820%3 New
+$382
$3820%6 New
+$382
$3800%38 New
+$380
$3670%1 New
+$367
$3640%3 New
+$364
$3640%7 New
+$364
$3630%5 New
+$363
$3550%41 New
+$355
$3510%16 New
+$351
$3510%12 New
+$351
$3470%13 New
+$347
$3450%1 New
+$345
$3440%2 New
+$344
$3420%2 New
+$342
$3410%2 New
+$341
$3380%1 New
+$338
$3340%5 New
+$334
$3320%3 New
+$332
$3050%6 New
+$305
$3000%1 New
+$300
$2980%1 New
+$298
$2900%20 New
+$290
$2730%1 New
+$273
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