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
76
$8.94K 0.02%
+86
77
$8.34K 0.02%
+196
78
$8.24K 0.02%
+362
79
$8.08K 0.02%
+538
80
$7.7K 0.02%
+304
81
$7.45K 0.02%
+30
82
$7.38K 0.01%
+70
83
$6.77K 0.01%
+169
84
$6.74K 0.01%
+130
85
$6.73K 0.01%
+200
86
$6.21K 0.01%
+150
87
$5.48K 0.01%
+70
88
$5.22K 0.01%
+216
89
$4.84K 0.01%
+124
90
$4.29K 0.01%
+197
91
$3.89K 0.01%
+71
92
$3.41K 0.01%
+110
93
$3.1K 0.01%
+513
94
$2.95K 0.01%
+158
95
$2.88K 0.01%
+100
96
$2.78K 0.01%
+42
97
$2.64K 0.01%
+146
98
$946 ﹤0.01%
+4
99
$817 ﹤0.01%
+50
100
$781 ﹤0.01%
+46
1 2 3
4
5