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
101
$9K ﹤0.01%
435
102
$8.88K ﹤0.01%
215
103
$8.41K ﹤0.01%
619
-857
104
$8.24K ﹤0.01%
317
-40
105
$8.06K ﹤0.01%
200
106
$7.57K ﹤0.01%
+100
107
$6.96K ﹤0.01%
30
108
$6.96K ﹤0.01%
169
109
$6.54K ﹤0.01%
+35
110
$6.13K ﹤0.01%
+36
111
$5.74K ﹤0.01%
124
112
$5.48K ﹤0.01%
71
113
$5.2K ﹤0.01%
32
114
$4.99K ﹤0.01%
685
+8
115
$4.65K ﹤0.01%
513
116
$4.44K ﹤0.01%
158
117
$4.17K ﹤0.01%
110
118
$4.15K ﹤0.01%
+100
119
$4.1K ﹤0.01%
+153
120
$3.61K ﹤0.01%
+1,040
121
$2.7K ﹤0.01%
146
-290
122
$2.45K ﹤0.01%
50
123
$2.42K ﹤0.01%
100
124
$1.96K ﹤0.01%
+22
125
$1.69K ﹤0.01%
22
3 4
5
6 7