BFS

Bare Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$9M
3
+$3.58M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M

Top Sells

1
+$8.6M
2
+$3.07M
3
+$2.75M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$385K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$164K

Sector Composition

1 Technology 1.08%
2 Financials 0.75%
3 Utilities 0.39%
4 Consumer Discretionary 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3K ﹤0.01%
134
+64
227
$10.2K ﹤0.01%
45
+4
228
$10.2K ﹤0.01%
72
+7
229
$10.2K ﹤0.01%
43
-3
230
$10.1K ﹤0.01%
159
+39
231
$10.1K ﹤0.01%
61
+11
232
$10.1K ﹤0.01%
51
+6
233
$10.1K ﹤0.01%
407
+41
234
$10.1K ﹤0.01%
150
+19
235
$10.1K ﹤0.01%
116
+12
236
$10.1K ﹤0.01%
141
+8
237
$9.99K ﹤0.01%
47
+13
238
$9.98K ﹤0.01%
27
+5
239
$9.98K ﹤0.01%
34
+7
240
$9.96K ﹤0.01%
346
+18
241
$9.96K ﹤0.01%
67
+17
242
$9.94K ﹤0.01%
44
+7
243
$9.79K ﹤0.01%
25
+4
244
$9.76K ﹤0.01%
103
+25
245
$9.75K ﹤0.01%
16
+2
246
$9.73K ﹤0.01%
207
+23
247
$9.7K ﹤0.01%
531
+162
248
$9.7K ﹤0.01%
80
+15
249
$9.63K ﹤0.01%
39
+7
250
$9.63K ﹤0.01%
27
+3
8 9
10
11 12