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 | |
|---|---|---|---|---|---|---|
401
Community Bank
CBU
$3.13B
| $1.48K | ﹤0.01% |
+26
| New | +$1.48K |
|
402
Marvell Technology
MRVL
$57.6B
| $1.48K | ﹤0.01% |
+24
| New | +$1.48K |
|
403
Kontoor Brands
KTB
$4.36B
| $1.48K | ﹤0.01% |
+23
| New | +$1.48K |
|
404
First Financial Bancorp
FFBC
$2.45B
| $1.47K | ﹤0.01% |
+59
| New | +$1.47K |
|
405
Lithia Motors
LAD
$8.84B
| $1.47K | ﹤0.01% |
+5
| New | +$1.47K |
|
406
SK Telecom
SKM
$8.24B
| $1.47K | ﹤0.01% |
+69
| New | +$1.47K |
|
407
Ziff Davis
ZD
$1.57B
| $1.47K | ﹤0.01% |
+39
| New | +$1.47K |
|
408
Dynatrace
DT
$15.3B
| $1.46K | ﹤0.01% |
+31
| New | +$1.46K |
|
409
Minerals Technologies
MTX
$1.98B
| $1.46K | ﹤0.01% |
+23
| New | +$1.46K |
|
410
Simmons First National
SFNC
$2.96B
| $1.46K | ﹤0.01% |
+71
| New | +$1.46K |
|
411
Enpro
NPO
$4.52B
| $1.46K | ﹤0.01% |
+9
| New | +$1.46K |
|
412
Vertex Pharmaceuticals
VRTX
$102B
| $1.45K | ﹤0.01% |
+3
| New | +$1.45K |
|
413
WSFS Financial
WSFS
$3.19B
| $1.45K | ﹤0.01% |
+28
| New | +$1.45K |
|
414
Resideo Technologies
REZI
$5.3B
| $1.45K | ﹤0.01% |
+82
| New | +$1.45K |
|
415
Franklin FTSE South Korea ETF
FLKR
$178M
| $1.45K | ﹤0.01% |
+79
| New | +$1.45K |
|
416
IDEX
IEX
$12.2B
| $1.45K | ﹤0.01% |
+8
| New | +$1.45K |
|
417
Ingersoll Rand
IR
$31.7B
| $1.44K | ﹤0.01% |
+18
| New | +$1.44K |
|
418
CBRE Group
CBRE
$48.2B
| $1.44K | ﹤0.01% |
+11
| New | +$1.44K |
|
419
Capital One
COF
$142B
| $1.43K | ﹤0.01% |
+8
| New | +$1.43K |
|
420
Shopify
SHOP
$186B
| $1.43K | ﹤0.01% |
+15
| New | +$1.43K |
|
421
Illumina
ILMN
$15.1B
| $1.43K | ﹤0.01% |
+18
| New | +$1.43K |
|
422
CarGurus
CARG
$3.56B
| $1.43K | ﹤0.01% |
+49
| New | +$1.43K |
|
423
Howmet Aerospace
HWM
$72.2B
| $1.43K | ﹤0.01% |
+11
| New | +$1.43K |
|
424
Watts Water Technologies
WTS
$9.21B
| $1.43K | ﹤0.01% |
+7
| New | +$1.43K |
|
425
First Bancorp
FBP
$3.49B
| $1.42K | ﹤0.01% |
+74
| New | +$1.42K |
|