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
$2.61K0%7 New
+$2.61K
$2.6K0%44 New
+$2.6K
$2.59K0%15 New
+$2.59K
$2.55K0%16 New
+$2.55K
$2.54K0%24 New
+$2.54K
$2.53K0%13 New
+$2.53K
$2.52K0%19 New
+$2.52K
$2.52K0%6 New
+$2.52K
$2.43K0%11 New
+$2.43K
$2.43K0%33 New
+$2.43K
$2.42K0%8 New
+$2.42K
$2.41K0%30
+8
+36%
+$642
$2.4K0%6 New
+$2.4K
$2.39K0%41 New
+$2.39K
$2.36K0%28 New
+$2.36K
$2.36K0%7 New
+$2.36K
$2.36K0%9 New
+$2.36K
$2.36K0%13 New
+$2.36K
$2.35K0%5 New
+$2.35K
$2.34K0%71 New
+$2.34K
$2.33K0%8 New
+$2.33K
$2.33K0%10 New
+$2.33K
$2.32K0%16 New
+$2.32K
$2.32K0%18 New
+$2.32K
$2.31K0%152 New
+$2.31K
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