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
1
$25.2M 13.23%
45,464
+18,845
2
$17.1M 9%
437,959
-22,712
3
$15.8M 8.29%
210,739
+154,126
4
$14.6M 7.68%
146,543
+128,516
5
$14.5M 7.61%
86,123
+64,162
6
$12.3M 6.48%
403,526
+154,704
7
$10.6M 5.55%
446,359
+89,990
8
$7.29M 3.83%
172,408
+103,386
9
$7.25M 3.81%
98,590
+97,622
10
$6.91M 3.63%
176,350
+98,208
11
$6.59M 3.46%
253,567
-5,739
12
$5.44M 2.86%
90,396
+63,553
13
$4.6M 2.42%
26,869
+45
14
$4.13M 2.17%
+158,148
15
$4.04M 2.12%
21,166
+23
16
$3.84M 2.02%
41,606
+19,268
17
$3.83M 2.01%
13,488
+321
18
$3.78M 1.99%
16,880
-576
19
$3.15M 1.66%
13,500
+6,712
20
$3.14M 1.65%
11,504
-445
21
$2.72M 1.43%
25,276
+3,014
22
$2.34M 1.23%
63,644
+32,002
23
$1.62M 0.85%
42,167
-62,991
24
$1.45M 0.76%
53,319
+26
25
$1.23M 0.65%
5,527
1
2 3 4 5