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
101
$461 ﹤0.01%
+80
102
$352 ﹤0.01%
+40
103
$296 ﹤0.01%
+16
104
$131 ﹤0.01%
+25
105
$97 ﹤0.01%
+17
106
$57 ﹤0.01%
+50
107
$32 ﹤0.01%
+3
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
0
1 2 3 4
5