BFS
Bare Financial Services Portfolio holdings
AUM
$296M
1-Year Return
10.12%
This Quarter Return
-0.97%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$11.5M
(+4.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
941
New
796
Increased
61
Reduced
9
Closed
5
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$1.86M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.24M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$1.2M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.15M |
Top Sells
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$66.7K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$64.2K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.3K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$24K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$19.6K |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Financials | 0.55% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Utilities | 0.15% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Itron
ITRI
$5.49B
| $2.31K | ﹤0.01% |
+22
| New | +$2.31K |
|
227
Qualcomm
QCOM
$173B
| $2.3K | ﹤0.01% |
+15
| New | +$2.3K |
|
228
Bank of Montreal
BMO
$90.9B
| $2.29K | ﹤0.01% |
+24
| New | +$2.29K |
|
229
TG Therapeutics
TGTX
$5.14B
| $2.29K | ﹤0.01% |
+58
| New | +$2.29K |
|
230
Federal Signal
FSS
$7.59B
| $2.28K | ﹤0.01% |
+31
| New | +$2.28K |
|
231
Shinhan Financial Group
SHG
$22.8B
| $2.28K | ﹤0.01% |
+71
| New | +$2.28K |
|
232
Lincoln National
LNC
$7.9B
| $2.26K | ﹤0.01% |
+63
| New | +$2.26K |
|
233
C.H. Robinson
CHRW
$14.9B
| $2.25K | ﹤0.01% |
22
| – | – |
|
234
Insight Enterprises
NSIT
$4.03B
| $2.25K | ﹤0.01% |
+15
| New | +$2.25K |
|
235
Academy Sports + Outdoors
ASO
$3.36B
| $2.24K | ﹤0.01% |
+49
| New | +$2.24K |
|
236
Boston Scientific
BSX
$160B
| $2.22K | ﹤0.01% |
+22
| New | +$2.22K |
|
237
Analog Devices
ADI
$122B
| $2.22K | ﹤0.01% |
+11
| New | +$2.22K |
|
238
Palo Alto Networks
PANW
$132B
| $2.22K | ﹤0.01% |
+13
| New | +$2.22K |
|
239
Progress Software
PRGS
$1.86B
| $2.22K | ﹤0.01% |
+43
| New | +$2.22K |
|
240
Citizens Financial Services
CZFS
$301M
| $2.21K | ﹤0.01% |
+38
| New | +$2.21K |
|
241
Spotify
SPOT
$148B
| $2.2K | ﹤0.01% |
+4
| New | +$2.2K |
|
242
Advanced Energy
AEIS
$5.83B
| $2.19K | ﹤0.01% |
+23
| New | +$2.19K |
|
243
Eaton
ETN
$136B
| $2.18K | ﹤0.01% |
+8
| New | +$2.18K |
|
244
Garmin
GRMN
$46.1B
| $2.17K | ﹤0.01% |
+10
| New | +$2.17K |
|
245
Salesforce
CRM
$240B
| $2.15K | ﹤0.01% |
+8
| New | +$2.15K |
|
246
Alkermes
ALKS
$4.7B
| $2.15K | ﹤0.01% |
+65
| New | +$2.15K |
|
247
Burlington
BURL
$18.3B
| $2.15K | ﹤0.01% |
+9
| New | +$2.15K |
|
248
Sealed Air
SEE
$4.86B
| $2.14K | ﹤0.01% |
+74
| New | +$2.14K |
|
249
SL Green Realty
SLG
$4.32B
| $2.14K | ﹤0.01% |
+37
| New | +$2.14K |
|
250
TotalEnergies
TTE
$133B
| $2.14K | ﹤0.01% |
+33
| New | +$2.14K |
|