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
1
$8.1M 16.31%
+232,123
2
$6.77M 13.63%
+14,173
3
$4.41M 8.87%
+184,636
4
$3.03M 6.09%
+19,475
5
$3M 6.05%
+17,271
6
$2.99M 6.02%
+101,259
7
$2.97M 5.98%
+12,515
8
$2.89M 5.82%
+122,493
9
$2.41M 4.85%
+9,541
10
$2.14M 4.31%
+61,754
11
$1.36M 2.74%
+50,218
12
$1.09M 2.19%
+5,418
13
$1.04M 2.09%
+5,391
14
$854K 1.72%
+5,513
15
$630K 1.27%
+8,961
16
$437K 0.88%
+11,441
17
$432K 0.87%
+2,887
18
$345K 0.7%
+3,184
19
$344K 0.69%
+9,731
20
$321K 0.65%
+4,120
21
$312K 0.63%
+4,152
22
$277K 0.56%
+5,002
23
$229K 0.46%
+1,045
24
$149K 0.3%
+980
25
$148K 0.3%
+4,472
1
2 3 4 5