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 | |
|---|---|---|---|---|---|---|
426
Trustmark
TRMK
$2.44B
| $1.41K | ﹤0.01% |
+41
| New | +$1.41K |
|
427
WEX
WEX
$5.91B
| $1.41K | ﹤0.01% |
+9
| New | +$1.41K |
|
428
CrowdStrike
CRWD
$107B
| $1.41K | ﹤0.01% |
+4
| New | +$1.41K |
|
429
StepStone Group
STEP
$4.86B
| $1.41K | ﹤0.01% |
+27
| New | +$1.41K |
|
430
Novanta
NOVT
$4.16B
| $1.41K | ﹤0.01% |
+11
| New | +$1.41K |
|
431
Four Corners Property Trust
FCPT
$2.73B
| $1.41K | ﹤0.01% |
+49
| New | +$1.41K |
|
432
Patterson-UTI
PTEN
$2.16B
| $1.4K | ﹤0.01% |
+170
| New | +$1.4K |
|
433
Sherwin-Williams
SHW
$93.6B
| $1.4K | ﹤0.01% |
+4
| New | +$1.4K |
|
434
US Bancorp
USB
$75.7B
| $1.39K | ﹤0.01% |
+33
| New | +$1.39K |
|
435
DocuSign
DOCU
$16.4B
| $1.38K | ﹤0.01% |
+17
| New | +$1.38K |
|
436
TransDigm Group
TDG
$72.9B
| $1.38K | ﹤0.01% |
+1
| New | +$1.38K |
|
|
NLOP
437
Net Lease Office Properties
NLOP
$433M
| $1.38K | ﹤0.01% |
44
| – | – |
|
438
Virtus Investment Partners
VRTS
$1.33B
| $1.38K | ﹤0.01% |
+8
| New | +$1.38K |
|
439
Independent Bank
INDB
$3.54B
| $1.38K | ﹤0.01% |
+22
| New | +$1.38K |
|
440
SiTime
SITM
$6.36B
| $1.38K | ﹤0.01% |
+9
| New | +$1.38K |
|
441
Enbridge
ENB
$105B
| $1.37K | ﹤0.01% |
+31
| New | +$1.37K |
|
442
Tri Pointe Homes
TPH
$3.23B
| $1.37K | ﹤0.01% |
+43
| New | +$1.37K |
|
443
DigitalOcean
DOCN
$3.03B
| $1.37K | ﹤0.01% |
+41
| New | +$1.37K |
|
444
Interparfums
IPAR
$3.65B
| $1.37K | ﹤0.01% |
+12
| New | +$1.37K |
|
445
Coherent
COHR
$15.4B
| $1.36K | ﹤0.01% |
+21
| New | +$1.36K |
|
446
Impinj
PI
$5.84B
| $1.36K | ﹤0.01% |
+15
| New | +$1.36K |
|
447
KLA
KLAC
$120B
| $1.36K | ﹤0.01% |
+2
| New | +$1.36K |
|
448
Renasant Corp
RNST
$3.74B
| $1.36K | ﹤0.01% |
+40
| New | +$1.36K |
|
449
Chemours
CC
$2.43B
| $1.35K | ﹤0.01% |
100
| – | – |
|
450
PepsiCo
PEP
$194B
| $1.35K | ﹤0.01% |
+9
| New | +$1.35K |
|