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 | |
|---|---|---|---|---|---|---|
301
Pricesmart
PSMT
$3.44B
| $1.85K | ﹤0.01% |
+21
| New | +$1.85K |
|
302
Intuit
INTU
$187B
| $1.84K | ﹤0.01% |
+3
| New | +$1.84K |
|
303
SS&C Technologies
SSNC
$21.7B
| $1.84K | ﹤0.01% |
+22
| New | +$1.84K |
|
304
Dycom Industries
DY
$7.31B
| $1.83K | ﹤0.01% |
+12
| New | +$1.83K |
|
305
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.83K | ﹤0.01% |
+134
| New | +$1.83K |
|
306
Bath & Body Works
BBWI
$5.87B
| $1.82K | ﹤0.01% |
+60
| New | +$1.82K |
|
307
Radian Group
RDN
$4.77B
| $1.82K | ﹤0.01% |
+55
| New | +$1.82K |
|
308
WK Kellogg Co
KLG
$1.99B
| $1.81K | ﹤0.01% |
+91
| New | +$1.81K |
|
309
Dorman Products
DORM
$5.08B
| $1.81K | ﹤0.01% |
+15
| New | +$1.81K |
|
310
ITT
ITT
$13.5B
| $1.81K | ﹤0.01% |
+14
| New | +$1.81K |
|
311
Prestige Consumer Healthcare
PBH
$3.24B
| $1.81K | ﹤0.01% |
+21
| New | +$1.81K |
|
312
Woori Financial
WF
$13B
| $1.8K | ﹤0.01% |
+54
| New | +$1.8K |
|
313
First Hawaiian
FHB
$3.21B
| $1.78K | ﹤0.01% |
+73
| New | +$1.78K |
|
314
Stride
LRN
$7.17B
| $1.77K | ﹤0.01% |
+14
| New | +$1.77K |
|
315
Cohen & Steers
CNS
$3.67B
| $1.77K | ﹤0.01% |
+22
| New | +$1.77K |
|
316
CRH
CRH
$75.2B
| $1.76K | ﹤0.01% |
+20
| New | +$1.76K |
|
|
GMS
317
DELISTED
GMS Inc
GMS
| $1.76K | ﹤0.01% |
+24
| New | +$1.76K |
|
318
Unifirst Corp
UNF
$3.24B
| $1.74K | ﹤0.01% |
+10
| New | +$1.74K |
|
319
Williams-Sonoma
WSM
$24.8B
| $1.74K | ﹤0.01% |
+11
| New | +$1.74K |
|
320
Qorvo
QRVO
$8.5B
| $1.74K | ﹤0.01% |
+24
| New | +$1.74K |
|
|
TEM
321
Tempus AI, Inc. Class A Common Stock
TEM
$13.9B
| $1.74K | ﹤0.01% |
+36
| New | +$1.74K |
|
322
Piper Sandler
PIPR
$5.9B
| $1.73K | ﹤0.01% |
+7
| New | +$1.73K |
|
323
Verra Mobility
VRRM
$3.9B
| $1.73K | ﹤0.01% |
+77
| New | +$1.73K |
|
324
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.73K | ﹤0.01% |
+59
| New | +$1.73K |
|
325
Tanger
SKT
$3.93B
| $1.72K | ﹤0.01% |
+51
| New | +$1.72K |
|