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 | |
|---|---|---|---|---|---|---|---|
| $7.44K | 0% | 213 | – | – | |||
| $7.44K | 0% | 30 +5 | +20% | +$1.24K | |||
| $7.07K | 0% | 169 | – | – | |||
| $6.93K | 0% | 66 +11 | +20% | +$1.16K | |||
| $6.74K | 0% | 149 | New | +$6.74K | |||
| $6.47K | 0% | 513 | – | – | |||
| $6.45K | 0% | 197 | New | +$6.45K | |||
| $6.27K | 0% | 2,010 | – | – | |||
| $6.23K | 0% | 340 | New | +$6.23K | |||
| $6.22K | 0% | 333 | New | +$6.22K | |||
| $6.2K | 0% | 155 | – | – | |||
| $5.93K | 0% | 19 | New | +$5.93K | |||
| $5.87K | 0% | 158 | – | – | |||
| $5.06K | 0% | 110 | – | – | |||
| $4.85K | 0% | 43 | New | +$4.85K | |||
| $4.8K | 0% | 707 +7 | +1% | +$47 | |||
| $4.67K | 0% | 6,667 | – | – | |||
| $4.66K | 0% | 10 | New | +$4.66K | |||
| $4.61K | 0% | 1 | New | +$4.61K | |||
| $4.25K | 0% | 100 | – | – | |||
| $4.14K | 0% | 194 | New | +$4.14K | |||
| $3.93K | 0% | 91 | New | +$3.93K | |||
| $3.79K | 0% | 87 | New | +$3.79K | |||
| $3.79K | 0% | 278 | New | +$3.79K | |||
| $3.73K | 0% | 15 | New | +$3.73K |
