BFS

Bare Financial Services Portfolio holdings

AUM $335M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
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
126
$1.6K ﹤0.01%
+9
127
$1.3K ﹤0.01%
44
128
$1.29K ﹤0.01%
200
129
$1.15K ﹤0.01%
50
130
$1.13K ﹤0.01%
+70
131
$1.02K ﹤0.01%
+12
132
$998 ﹤0.01%
4
133
$984 ﹤0.01%
+104
134
$577 ﹤0.01%
80
135
$357 ﹤0.01%
12
136
$279 ﹤0.01%
+2
137
$279 ﹤0.01%
40
138
$178 ﹤0.01%
+3
139
$157 ﹤0.01%
+1
140
$146 ﹤0.01%
+1
141
$91 ﹤0.01%
+2
142
$83 ﹤0.01%
50
143
$69 ﹤0.01%
17
144
$56 ﹤0.01%
+1
145
$53 ﹤0.01%
+1
146
$43 ﹤0.01%
+4
147
– –
0
148
$37 ﹤0.01%
+1
149
$37 ﹤0.01%
+2
150
$36 ﹤0.01%
3
3 4 5
6
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