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 | |
|---|---|---|---|---|---|---|
351
RB Global
RBA
$21.5B
| $1.61K | ﹤0.01% |
+16
| New | +$1.61K |
|
352
Northern Oil and Gas
NOG
$2.42B
| $1.6K | ﹤0.01% |
+53
| New | +$1.6K |
|
353
Banco Santander
SAN
$145B
| $1.6K | ﹤0.01% |
+239
| New | +$1.6K |
|
354
M/I Homes
MHO
$4.15B
| $1.6K | ﹤0.01% |
+14
| New | +$1.6K |
|
|
CNH
355
CNH Industrial
CNH
$14.4B
| $1.6K | ﹤0.01% |
+130
| New | +$1.6K |
|
356
Avista
AVA
$2.93B
| $1.59K | ﹤0.01% |
+38
| New | +$1.59K |
|
357
RadNet
RDNT
$5.54B
| $1.59K | ﹤0.01% |
+32
| New | +$1.59K |
|
358
ZTO Express
ZTO
$15.1B
| $1.59K | ﹤0.01% |
+80
| New | +$1.59K |
|
359
Bankunited
BKU
$2.91B
| $1.58K | ﹤0.01% |
+46
| New | +$1.58K |
|
360
Signet Jewelers
SIG
$3.79B
| $1.57K | ﹤0.01% |
+27
| New | +$1.57K |
|
361
VF Corp
VFC
$6.08B
| $1.57K | ﹤0.01% |
+101
| New | +$1.57K |
|
362
Cactus
WHD
$2.88B
| $1.56K | ﹤0.01% |
+34
| New | +$1.56K |
|
363
Brady Corp
BRC
$3.79B
| $1.55K | ﹤0.01% |
+22
| New | +$1.55K |
|
364
Diodes
DIOD
$2.46B
| $1.55K | ﹤0.01% |
+36
| New | +$1.55K |
|
365
Telephone and Data Systems
TDS
$4.41B
| $1.55K | ﹤0.01% |
+40
| New | +$1.55K |
|
366
Trinity Industries
TRN
$2.29B
| $1.54K | ﹤0.01% |
+55
| New | +$1.54K |
|
367
Arcosa
ACA
$4.79B
| $1.54K | ﹤0.01% |
+20
| New | +$1.54K |
|
368
United Therapeutics
UTHR
$17.8B
| $1.54K | ﹤0.01% |
+5
| New | +$1.54K |
|
369
Matsons
MATX
$3.36B
| $1.54K | ﹤0.01% |
+12
| New | +$1.54K |
|
370
Walker & Dunlop
WD
$2.94B
| $1.54K | ﹤0.01% |
+18
| New | +$1.54K |
|
371
Adobe
ADBE
$152B
| $1.53K | ﹤0.01% |
+4
| New | +$1.53K |
|
372
Korea Electric Power
KEP
$17.5B
| $1.53K | ﹤0.01% |
+207
| New | +$1.53K |
|
373
Group 1 Automotive
GPI
$6.17B
| $1.53K | ﹤0.01% |
+4
| New | +$1.53K |
|
374
ICU Medical
ICUI
$3.22B
| $1.53K | ﹤0.01% |
+11
| New | +$1.53K |
|
375
Atlantic Union Bankshares
AUB
$5.06B
| $1.53K | ﹤0.01% |
+49
| New | +$1.53K |
|