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
76
$25.8K 0.01%
386
77
$24.4K 0.01%
216
+82
78
$23.8K 0.01%
635
79
$23.6K 0.01%
767
80
$23.1K 0.01%
1,848
81
$22.6K 0.01%
804
82
$20.5K 0.01%
199
83
$17.8K 0.01%
213
84
$17.1K 0.01%
158
85
$16.5K 0.01%
596
86
$15.4K 0.01%
+164
87
$15.2K 0.01%
572
88
$15.2K 0.01%
408
89
$15.1K 0.01%
282
90
$14.2K 0.01%
28
91
$13.1K 0.01%
1,055
92
$12.5K 0.01%
+73
93
$12.4K 0.01%
65
94
$11.9K 0.01%
213
95
$11.8K 0.01%
290
96
$11.6K 0.01%
213
97
$11.5K 0.01%
+236
98
$10.4K 0.01%
171
99
$10K 0.01%
362
100
$9.94K 0.01%
173
2 3
4
5 6