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
$14.9K0.01%28 New
+$14.9K
$14.7K0.01%500
-304
-38%
-$8.93K
$14.6K0.01%322
+32
+11%
+$1.45K
$14.4K0.01%28 ––
$13.7K0.01%585 New
+$13.7K
$13.4K0.01%519
+366
+239%
+$9.46K
$13.4K0.01%213 ––
$12.7K0%432 New
+$12.7K
$12.4K0%1,055 ––
$11.8K0%362 ––
$11.1K0%302 New
+$11.1K
$10.6K0%53
+17
+47%
+$3.4K
$10.5K0%181
+8
+5%
+$464
$10.2K0%40
+5
+14%
+$1.27K
$9.21K0%255
+247
+3,088%
+$8.92K
$9.09K0%11 New
+$9.09K
$8.65K0%113
+13
+13%
+$995
$8.57K0%208 ––
$8.35K0%200 ––
$8.1K0%309 ––
$8.06K0%23 New
+$8.06K
$7.8K0%619 ––
$7.7K0%46 New
+$7.7K
$7.7K0%71 ––
$7.54K0%273 New
+$7.54K
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