BFS

Bare Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$9M
3
+$3.58M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M

Top Sells

1
+$8.6M
2
+$3.07M
3
+$2.75M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$385K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$164K

Sector Composition

1 Technology 1.08%
2 Financials 0.75%
3 Utilities 0.39%
4 Consumer Discretionary 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.8K ﹤0.01%
28
+3
402
$6.79K ﹤0.01%
127
+6
403
$6.78K ﹤0.01%
213
+6
404
$6.77K ﹤0.01%
81
+11
405
$6.76K ﹤0.01%
81
-20
406
$6.76K ﹤0.01%
151
+7
407
$6.75K ﹤0.01%
223
408
$6.75K ﹤0.01%
96
-41
409
$6.75K ﹤0.01%
379
-16
410
$6.75K ﹤0.01%
24
+11
411
$6.74K ﹤0.01%
713
+276
412
$6.7K ﹤0.01%
60
+7
413
$6.67K ﹤0.01%
82
+3
414
$6.67K ﹤0.01%
197
-4
415
$6.66K ﹤0.01%
61
+12
416
$6.63K ﹤0.01%
51
+3
417
$6.62K ﹤0.01%
42
418
$6.61K ﹤0.01%
277
-66
419
$6.59K ﹤0.01%
51
+18
420
$6.59K ﹤0.01%
5
+2
421
$6.53K ﹤0.01%
24
+12
422
$6.51K ﹤0.01%
318
+92
423
$6.51K ﹤0.01%
401
+247
424
$6.5K ﹤0.01%
21
-3
425
$6.49K ﹤0.01%
319
15 16
17
18 19