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 | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$157B
| $1.95K | ﹤0.01% |
+16
| New | +$1.95K |
|
277
Mister Car Wash
MCW
$1.85B
| $1.94K | ﹤0.01% |
+246
| New | +$1.94K |
|
278
Assured Guaranty
AGO
$3.9B
| $1.94K | ﹤0.01% |
+22
| New | +$1.94K |
|
279
Comfort Systems
FIX
$25.3B
| $1.93K | ﹤0.01% |
+6
| New | +$1.93K |
|
280
Plexus
PLXS
$3.72B
| $1.92K | ﹤0.01% |
+15
| New | +$1.92K |
|
281
Prudential
PUK
$34.2B
| $1.91K | ﹤0.01% |
+89
| New | +$1.91K |
|
282
AeroVironment
AVAV
$11.8B
| $1.91K | ﹤0.01% |
+16
| New | +$1.91K |
|
283
Sanmina
SANM
$6.34B
| $1.91K | ﹤0.01% |
+25
| New | +$1.91K |
|
284
ServisFirst Bancshares
SFBS
$4.72B
| $1.9K | ﹤0.01% |
+23
| New | +$1.9K |
|
285
Cathay General Bancorp
CATY
$3.44B
| $1.89K | ﹤0.01% |
+44
| New | +$1.89K |
|
286
Archrock
AROC
$4.26B
| $1.89K | ﹤0.01% |
+72
| New | +$1.89K |
|
287
Macerich
MAC
$4.68B
| $1.89K | ﹤0.01% |
+110
| New | +$1.89K |
|
288
Installed Building Products
IBP
$7.58B
| $1.89K | ﹤0.01% |
+11
| New | +$1.89K |
|
289
LXP Industrial Trust
LXP
$2.69B
| $1.89K | ﹤0.01% |
+218
| New | +$1.89K |
|
290
American Express
AXP
$226B
| $1.88K | ﹤0.01% |
+7
| New | +$1.88K |
|
291
Frontdoor
FTDR
$4.75B
| $1.88K | ﹤0.01% |
+49
| New | +$1.88K |
|
292
Sony
SONY
$171B
| $1.88K | ﹤0.01% |
+74
| New | +$1.88K |
|
293
Clearway Energy Class C
CWEN
$3.38B
| $1.88K | ﹤0.01% |
+62
| New | +$1.88K |
|
294
Axos Financial
AX
$5.21B
| $1.87K | ﹤0.01% |
+29
| New | +$1.87K |
|
295
Amgen
AMGN
$151B
| $1.87K | ﹤0.01% |
+6
| New | +$1.87K |
|
296
Workday
WDAY
$61.9B
| $1.87K | ﹤0.01% |
+8
| New | +$1.87K |
|
297
Boise Cascade
BCC
$3.32B
| $1.86K | ﹤0.01% |
+19
| New | +$1.86K |
|
298
Gates Industrial
GTES
$6.68B
| $1.86K | ﹤0.01% |
+101
| New | +$1.86K |
|
299
RPM International
RPM
$16.4B
| $1.85K | ﹤0.01% |
+16
| New | +$1.85K |
|
300
Emcor
EME
$27.8B
| $1.85K | ﹤0.01% |
+5
| New | +$1.85K |
|