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 | |
|---|---|---|---|---|---|---|---|
| $30.1K | 0.01% | 82 +8 | +11% | +$2.93K | |||
| $29.8K | 0.01% | 178 | – | – | |||
| $29.4K | 0.01% | 989 | – | – | |||
| $26.2K | 0.01% | 255 +10 | +4% | +$1.03K | |||
| $25K | 0.01% | 987 | – | – | |||
| $23.9K | 0.01% | 828 | New | +$23.9K | |||
| $23.2K | 0.01% | 199 | – | – | |||
| $22.4K | 0.01% | 899 | New | +$22.4K | |||
| $21.6K | 0.01% | 241 +25 | +12% | +$2.24K | |||
| $21.6K | 0.01% | 596 | – | – | |||
| $20.7K | 0.01% | 1,848 | – | – | |||
| $20.2K | 0.01% | 648 +76 | +13% | +$2.37K | |||
| $19.6K | 0.01% | 165 +49 | +42% | +$5.83K | |||
| $18.9K | 0.01% | 612 | New | +$18.9K | |||
| $18.4K | 0.01% | 810 +43 | +6% | +$977 | |||
| $17.6K | 0.01% | 158 | – | – | |||
| $17.2K | 0.01% | 206 +26 | +14% | +$2.17K | |||
| $16.2K | 0.01% | 164 | – | – | |||
| $16K | 0.01% | 635 | – | – | |||
| $15.9K | 0.01% | 213 | – | – | |||
| $15.8K | 0.01% | 282 | – | – | |||
| $15.1K | 0.01% | 305 +134 | +78% | +$6.61K | |||
| $15K | 0.01% | 58 +28 | +93% | +$7.26K | |||
| $15K | 0.01% | 660 +225 | +52% | +$5.12K | |||
| $15K | 0.01% | 254 +130 | +105% | +$7.67K |
