BFS

Bare Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.77M
3
+$4.41M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.77%
2 Technology 2.72%
3 Utilities 0.87%
4 Consumer Discretionary 0.65%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146K 0.29%
+356
27
$145K 0.29%
+4,341
28
$142K 0.29%
+1,020
29
$140K 0.28%
+1,183
30
$139K 0.28%
+2,800
31
$134K 0.27%
+1,148
32
$127K 0.25%
+3,026
33
$126K 0.25%
+3,502
34
$116K 0.23%
+1,157
35
$111K 0.22%
+578
36
$106K 0.21%
+1,073
37
$97.9K 0.2%
+5,946
38
$97.5K 0.2%
+2,327
39
$96.3K 0.19%
+504
40
$81.6K 0.16%
+217
41
$76.9K 0.15%
+2,083
42
$74.8K 0.15%
+2,761
43
$63.3K 0.13%
+352
44
$58.8K 0.12%
+688
45
$51.4K 0.1%
+470
46
$45.8K 0.09%
+1,217
47
$44.4K 0.09%
+238
48
$42.7K 0.09%
+342
49
$38.7K 0.08%
+23,907
50
$38.5K 0.08%
+767
1
2
3 4 5