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
51
$69.7K 0.04%
688
52
$65.1K 0.03%
6,667
53
$64K 0.03%
2,427
54
$62.5K 0.03%
5,776
55
$58.2K 0.03%
470
56
$57.7K 0.03%
+2,474
57
$53.2K 0.03%
1,217
58
$50K 0.03%
865
59
$48.4K 0.03%
+1,603
60
$46.1K 0.02%
342
61
$44.3K 0.02%
1,031
62
$43.7K 0.02%
1,210
63
$43.2K 0.02%
203
64
$39.4K 0.02%
27,557
65
$35.4K 0.02%
245
66
$34.6K 0.02%
200
67
$34.2K 0.02%
729
68
$33.6K 0.02%
1,007
69
$32.8K 0.02%
352
70
$30.1K 0.02%
987
+887
71
$29.4K 0.02%
248
+116
72
$28.6K 0.02%
178
73
$28.3K 0.01%
+146
74
$27.2K 0.01%
74
75
$26.8K 0.01%
+130
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3
4 5