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 | |
|---|---|---|---|---|---|---|
451
East-West Bancorp
EWBC
$14.9B
| $1.35K | ﹤0.01% |
+15
| New | +$1.35K |
|
452
Apple Hospitality REIT
APLE
$2.99B
| $1.34K | ﹤0.01% |
+104
| New | +$1.34K |
|
453
West Pharmaceutical
WST
$18.1B
| $1.34K | ﹤0.01% |
+6
| New | +$1.34K |
|
454
Extra Space Storage
EXR
$30.8B
| $1.34K | ﹤0.01% |
+9
| New | +$1.34K |
|
455
Virtu Financial
VIRT
$3.22B
| $1.33K | ﹤0.01% |
+35
| New | +$1.33K |
|
456
Hanesbrands
HBI
$2.25B
| $1.33K | ﹤0.01% |
+231
| New | +$1.33K |
|
457
Helmerich & Payne
HP
$1.99B
| $1.33K | ﹤0.01% |
+51
| New | +$1.33K |
|
458
FormFactor
FORM
$2.27B
| $1.33K | ﹤0.01% |
+47
| New | +$1.33K |
|
459
CubeSmart
CUBE
$9.29B
| $1.32K | ﹤0.01% |
+31
| New | +$1.32K |
|
460
BancFirst
BANF
$4.47B
| $1.32K | ﹤0.01% |
+12
| New | +$1.32K |
|
461
WaFd
WAFD
$2.48B
| $1.32K | ﹤0.01% |
+46
| New | +$1.32K |
|
462
MACOM Technology Solutions
MTSI
$9.67B
| $1.31K | ﹤0.01% |
+13
| New | +$1.31K |
|
463
Sea Limited
SE
$114B
| $1.31K | ﹤0.01% |
+10
| New | +$1.31K |
|
464
Newell Brands
NWL
$2.61B
| $1.3K | ﹤0.01% |
+210
| New | +$1.3K |
|
465
MP Materials
MP
$11.2B
| $1.29K | ﹤0.01% |
+53
| New | +$1.29K |
|
466
Pan American Silver
PAAS
$14.9B
| $1.29K | ﹤0.01% |
50
| – | – |
|
467
Rockwell Automation
ROK
$38.6B
| $1.29K | ﹤0.01% |
+5
| New | +$1.29K |
|
468
XPO
XPO
$15.4B
| $1.29K | ﹤0.01% |
+12
| New | +$1.29K |
|
469
RBC Bearings
RBC
$11.8B
| $1.29K | ﹤0.01% |
+4
| New | +$1.29K |
|
470
Synopsys
SNPS
$112B
| $1.29K | ﹤0.01% |
+3
| New | +$1.29K |
|
471
Owens Corning
OC
$12.5B
| $1.29K | ﹤0.01% |
+9
| New | +$1.29K |
|
472
Genworth Financial
GNW
$3.5B
| $1.28K | ﹤0.01% |
+181
| New | +$1.28K |
|
473
DoorDash
DASH
$110B
| $1.28K | ﹤0.01% |
+7
| New | +$1.28K |
|
|
PPBI
474
DELISTED
Pacific Premier Bancorp
PPBI
| $1.28K | ﹤0.01% |
+60
| New | +$1.28K |
|
475
RXO
RXO
$2.75B
| $1.26K | ﹤0.01% |
+66
| New | +$1.26K |
|