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
$190M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
BND icon
Vanguard Total Bond Market
BND
+$7.18M

Top Sells

1
+$2.42M
2
+$887K
3
+$149K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$129K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$121K

Sector Composition

1 Technology 0.95%
2 Financials 0.45%
3 Consumer Discretionary 0.24%
4 Communication Services 0.14%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$795K 0.42%
8,712
-430
27
$498K 0.26%
877
+391
28
$497K 0.26%
1,809
+844
29
$429K 0.23%
8,912
+232
30
$328K 0.17%
2,800
31
$209K 0.11%
1,220
32
$193K 0.1%
4,341
33
$173K 0.09%
873
-4
34
$168K 0.09%
356
35
$165K 0.09%
882
36
$163K 0.09%
721
+115
37
$153K 0.08%
847
38
$151K 0.08%
7,782
-949
39
$130K 0.07%
1,434
+1,186
40
$127K 0.07%
+1,627
41
$126K 0.07%
578
42
$126K 0.07%
1,183
43
$125K 0.07%
4,495
44
$122K 0.06%
1,095
-8
45
$107K 0.06%
2,396
+243
46
$102K 0.05%
2,000
47
$100K 0.05%
784
-10
48
$90.8K 0.05%
217
49
$89.6K 0.05%
472
50
$87.5K 0.05%
1,073
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