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 | |
|---|---|---|---|---|---|---|
326
Boot Barn
BOOT
$5.71B
| $1.72K | ﹤0.01% |
+16
| New | +$1.72K |
|
|
UCB
327
United Community Banks, Inc.
UCB
$4.02B
| $1.72K | ﹤0.01% |
+61
| New | +$1.72K |
|
|
JBTM
328
JBT Marel Corporation
JBTM
$7.37B
| $1.71K | ﹤0.01% |
+14
| New | +$1.71K |
|
329
Innospec
IOSP
$2.12B
| $1.71K | ﹤0.01% |
+18
| New | +$1.71K |
|
330
Equifax
EFX
$31.2B
| $1.71K | ﹤0.01% |
+7
| New | +$1.71K |
|
331
Lincoln Electric
LECO
$13.4B
| $1.7K | ﹤0.01% |
+9
| New | +$1.7K |
|
332
Honeywell
HON
$136B
| $1.69K | ﹤0.01% |
+8
| New | +$1.69K |
|
333
Alaska Air
ALK
$7.34B
| $1.67K | ﹤0.01% |
+34
| New | +$1.67K |
|
334
Marriott International Class A Common Stock
MAR
$72.8B
| $1.67K | ﹤0.01% |
+7
| New | +$1.67K |
|
335
The GEO Group
GEO
$2.93B
| $1.67K | ﹤0.01% |
+57
| New | +$1.67K |
|
336
American Eagle Outfitters
AEO
$3.17B
| $1.66K | ﹤0.01% |
+143
| New | +$1.66K |
|
337
LCI Industries
LCII
$2.55B
| $1.66K | ﹤0.01% |
+19
| New | +$1.66K |
|
338
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.66K | ﹤0.01% |
+83
| New | +$1.66K |
|
339
ABM Industries
ABM
$2.87B
| $1.66K | ﹤0.01% |
+35
| New | +$1.66K |
|
340
Rush Enterprises Class A
RUSHA
$4.52B
| $1.66K | ﹤0.01% |
+31
| New | +$1.66K |
|
341
Pure Storage
PSTG
$26B
| $1.64K | ﹤0.01% |
+37
| New | +$1.64K |
|
342
US Foods
USFD
$17.6B
| $1.64K | ﹤0.01% |
+25
| New | +$1.64K |
|
343
DXC Technology
DXC
$2.62B
| $1.62K | ﹤0.01% |
+95
| New | +$1.62K |
|
344
SM Energy
SM
$3.07B
| $1.62K | ﹤0.01% |
+54
| New | +$1.62K |
|
345
GE HealthCare
GEHC
$35.7B
| $1.62K | ﹤0.01% |
20
+8
| +67% | +$646 |
|
346
Ameris Bancorp
ABCB
$5.05B
| $1.61K | ﹤0.01% |
+28
| New | +$1.61K |
|
347
Jefferies Financial Group
JEF
$13.2B
| $1.61K | ﹤0.01% |
+30
| New | +$1.61K |
|
348
Phillips Edison & Co
PECO
$4.49B
| $1.61K | ﹤0.01% |
+44
| New | +$1.61K |
|
349
Cedar Fair
FUN
$2.41B
| $1.61K | ﹤0.01% |
+45
| New | +$1.61K |
|
350
Phillips 66
PSX
$52.6B
| $1.61K | ﹤0.01% |
+13
| New | +$1.61K |
|