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
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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$61.8B
| $2.13K | ﹤0.01% |
9
+7
| +350% | +$1.66K |
|
252
Air Lease Corp
AL
$7.12B
| $2.13K | ﹤0.01% |
+44
| New | +$2.13K |
|
253
Integer Holdings
ITGR
$3.72B
| $2.12K | ﹤0.01% |
+18
| New | +$2.12K |
|
254
Sun Life Financial
SLF
$32.9B
| $2.12K | ﹤0.01% |
+37
| New | +$2.12K |
|
255
Toyota
TM
$264B
| $2.12K | ﹤0.01% |
+12
| New | +$2.12K |
|
256
H.B. Fuller
FUL
$3.39B
| $2.08K | ﹤0.01% |
+37
| New | +$2.08K |
|
257
Inspire Medical Systems
INSP
$2.47B
| $2.07K | ﹤0.01% |
+13
| New | +$2.07K |
|
258
Colgate-Palmolive
CL
$68B
| $2.06K | ﹤0.01% |
+22
| New | +$2.06K |
|
259
CareTrust REIT
CTRE
$7.68B
| $2.06K | ﹤0.01% |
+72
| New | +$2.06K |
|
260
Meritage Homes
MTH
$5.84B
| $2.06K | ﹤0.01% |
+29
| New | +$2.06K |
|
261
MDU Resources
MDU
$3.29B
| $2.05K | ﹤0.01% |
+121
| New | +$2.05K |
|
262
MGE Energy Inc
MGEE
$3.04B
| $2.05K | ﹤0.01% |
+22
| New | +$2.05K |
|
263
Charles Schwab
SCHW
$170B
| $2.04K | ﹤0.01% |
+26
| New | +$2.04K |
|
264
Shake Shack
SHAK
$3.93B
| $2.03K | ﹤0.01% |
+23
| New | +$2.03K |
|
265
Evertec
EVTC
$2.2B
| $2.02K | ﹤0.01% |
+55
| New | +$2.02K |
|
266
Highwoods Properties
HIW
$3.45B
| $2.02K | ﹤0.01% |
+68
| New | +$2.02K |
|
267
CorVel
CRVL
$4.64B
| $2.02K | ﹤0.01% |
+18
| New | +$2.02K |
|
268
Bank of New York Mellon
BK
$73.4B
| $2.01K | ﹤0.01% |
+24
| New | +$2.01K |
|
269
Jackson Financial
JXN
$6.68B
| $2.01K | ﹤0.01% |
+24
| New | +$2.01K |
|
270
Asbury Automotive
ABG
$5B
| $1.99K | ﹤0.01% |
+9
| New | +$1.99K |
|
271
Krystal Biotech
KRYS
$4.2B
| $1.98K | ﹤0.01% |
+11
| New | +$1.98K |
|
272
United Parcel Service
UPS
$71.5B
| $1.98K | ﹤0.01% |
+18
| New | +$1.98K |
|
273
Shell
SHEL
$208B
| $1.98K | ﹤0.01% |
+27
| New | +$1.98K |
|
274
Granite Construction
GVA
$4.74B
| $1.96K | ﹤0.01% |
+26
| New | +$1.96K |
|
275
HSBC
HSBC
$229B
| $1.95K | ﹤0.01% |
+34
| New | +$1.95K |
|