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
51
$36.3K 0.07%
+729
52
$34.5K 0.07%
+203
53
$32K 0.06%
+216
54
$29.5K 0.06%
+352
55
$29.5K 0.06%
+200
56
$29.4K 0.06%
+1,476
57
$27.8K 0.06%
+255
58
$26.6K 0.05%
+178
59
$25.6K 0.05%
+74
60
$25.3K 0.05%
+678
61
$22.7K 0.05%
+386
62
$21.4K 0.04%
+1,848
63
$20.4K 0.04%
+282
64
$18.6K 0.04%
+199
65
$17K 0.03%
+596
66
$16.9K 0.03%
+65
67
$16.2K 0.03%
+459
68
$15.8K 0.03%
+108
69
$15.6K 0.03%
+240
70
$13.3K 0.03%
+282
71
$13.2K 0.03%
+100
72
$11.5K 0.02%
+284
73
$10.9K 0.02%
+290
74
$10.2K 0.02%
+171
75
$9.93K 0.02%
+173
1 2
3
4 5