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 | |
|---|---|---|---|---|---|---|
376
Medpace
MEDP
$13.8B
| $1.52K | ﹤0.01% |
+5
| New | +$1.52K |
|
377
MKS Inc. Common Stock
MKSI
$7.32B
| $1.52K | ﹤0.01% |
+19
| New | +$1.52K |
|
378
Simply Good Foods
SMPL
$2.83B
| $1.52K | ﹤0.01% |
+44
| New | +$1.52K |
|
379
Bank of Hawaii
BOH
$2.71B
| $1.52K | ﹤0.01% |
+22
| New | +$1.52K |
|
380
PJT Partners
PJT
$4.41B
| $1.52K | ﹤0.01% |
+11
| New | +$1.52K |
|
381
ESAB
ESAB
$7.06B
| $1.52K | ﹤0.01% |
+13
| New | +$1.52K |
|
|
JBGS
382
JBG SMITH
JBGS
$1.42B
| $1.51K | ﹤0.01% |
+94
| New | +$1.51K |
|
383
Semtech
SMTC
$5.26B
| $1.51K | ﹤0.01% |
+44
| New | +$1.51K |
|
384
Vontier
VNT
$6.36B
| $1.51K | ﹤0.01% |
+46
| New | +$1.51K |
|
385
Amphenol
APH
$135B
| $1.51K | ﹤0.01% |
+23
| New | +$1.51K |
|
386
Douglas Emmett
DEI
$2.77B
| $1.5K | ﹤0.01% |
+94
| New | +$1.5K |
|
387
Alarm.com
ALRM
$2.84B
| $1.5K | ﹤0.01% |
+27
| New | +$1.5K |
|
388
BlackLine
BL
$3.37B
| $1.5K | ﹤0.01% |
+31
| New | +$1.5K |
|
389
Essential Properties Realty Trust
EPRT
$6.04B
| $1.5K | ﹤0.01% |
+46
| New | +$1.5K |
|
390
Public Storage
PSA
$51.7B
| $1.5K | ﹤0.01% |
+5
| New | +$1.5K |
|
391
Citigroup
C
$176B
| $1.49K | ﹤0.01% |
+21
| New | +$1.49K |
|
392
Stantec
STN
$12.3B
| $1.49K | ﹤0.01% |
+18
| New | +$1.49K |
|
393
NatWest
NWG
$56.7B
| $1.49K | ﹤0.01% |
+125
| New | +$1.49K |
|
394
BGC Group
BGC
$4.73B
| $1.49K | ﹤0.01% |
+162
| New | +$1.49K |
|
395
Intuitive Surgical
ISRG
$168B
| $1.49K | ﹤0.01% |
+3
| New | +$1.49K |
|
396
Skywest
SKYW
$4.42B
| $1.49K | ﹤0.01% |
+17
| New | +$1.49K |
|
397
Kulicke & Soffa
KLIC
$1.99B
| $1.48K | ﹤0.01% |
+45
| New | +$1.48K |
|
398
Marathon Digital Holdings
MARA
$5.63B
| $1.48K | ﹤0.01% |
+129
| New | +$1.48K |
|
399
BJs Wholesale Club
BJ
$13B
| $1.48K | ﹤0.01% |
+13
| New | +$1.48K |
|
400
Quaker Houghton
KWR
$2.5B
| $1.48K | ﹤0.01% |
+12
| New | +$1.48K |
|