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
$2.9K0%66 New
+$2.9K
$2.9K0%26 New
+$2.9K
$2.87K0%40 New
+$2.87K
$2.85K0%31 New
+$2.85K
$2.85K0%41 New
+$2.85K
$2.84K0%12 New
+$2.84K
$2.83K0%19 New
+$2.83K
$2.83K0%20 New
+$2.83K
$2.82K0%17 New
+$2.82K
$2.8K0%35 New
+$2.8K
$2.8K0%3 New
+$2.8K
$2.79K0%6 New
+$2.79K
$2.76K0%51 New
+$2.76K
$2.74K0%24 New
+$2.74K
$2.74K0%70 New
+$2.74K
$2.73K0%5 New
+$2.73K
$2.73K0%16 New
+$2.73K
$2.71K0%52 New
+$2.71K
$2.71K0%120 ––
$2.69K0%13 New
+$2.69K
$2.68K0%10 New
+$2.68K
$2.68K0%49 New
+$2.68K
$2.68K0%19 New
+$2.68K
$2.66K0%27 New
+$2.66K
$2.61K0%29 New
+$2.61K
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