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 | |
|---|---|---|---|---|---|---|---|
| $3.71K | 0% | 28 | New | +$3.71K | |||
| $3.58K | 0% | 58 | New | +$3.58K | |||
| $3.55K | 0% | 65 | New | +$3.55K | |||
| $3.5K | 0% | 8 | New | +$3.5K | |||
| $3.49K | 0% | 21 | New | +$3.49K | |||
| $3.36K | 0% | 11 +2 | +22% | +$611 | |||
| $3.35K | 0% | 64 | New | +$3.35K | |||
| $3.31K | 0% | 5 | New | +$3.31K | |||
| $3.24K | 0% | 18 | New | +$3.24K | |||
| $3.19K | 0% | 4 | New | +$3.19K | |||
| $3.12K | 0% | 10 | New | +$3.12K | |||
| $3.12K | 0% | 46 | New | +$3.12K | |||
| $3.11K | 0% | 26 | New | +$3.11K | |||
| $3.05K | 0% | 6 | New | +$3.05K | |||
| $3.05K | 0% | 159 | New | +$3.05K | |||
| $3.05K | 0% | 40 | New | +$3.05K | |||
| $3.04K | 0% | 16 | New | +$3.04K | |||
| $3.01K | 0% | 221 | New | +$3.01K | |||
| $2.96K | 0% | 100 | New | +$2.96K | |||
| $2.93K | 0% | 11 | New | +$2.93K | |||
| $2.93K | 0% | 14 | New | +$2.93K | |||
| $2.93K | 0% | 116 | New | +$2.93K | |||
| $2.93K | 0% | 62 | New | +$2.93K | |||
| $2.91K | 0% | 12 | New | +$2.91K | |||
| $2.91K | 0% | 31 | New | +$2.91K |
