BFS

Bare Financial Services Portfolio holdings

AUM $335M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.28M
3
+$5.4M
4
WWJD icon
Inspire International ETF
WWJD
+$4.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.42M

Top Sells

1
+$715K
2
+$141K
3
+$126K
4
XOM icon
Exxon Mobil
XOM
+$121K
5
EXC icon
Exelon
EXC
+$116K

Sector Composition

1 Technology 1.36%
2 Financials 0.68%
3 Consumer Discretionary 0.42%
4 Communication Services 0.23%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247K 0.24%
+965
27
$242K 0.23%
2,800
28
$240K 0.23%
+486
29
$199K 0.19%
1,220
+200
30
$158K 0.15%
877
+525
31
$154K 0.15%
882
-98
32
$151K 0.15%
356
33
$144K 0.14%
8,731
+2,785
34
$131K 0.13%
4,341
35
$130K 0.12%
847
-4,666
36
$128K 0.12%
606
+102
37
$119K 0.11%
+1,103
38
$118K 0.11%
1,183
39
$113K 0.11%
578
40
$104K 0.1%
+4,495
41
$95.9K 0.09%
+2,000
42
$94.4K 0.09%
+794
43
$87.8K 0.08%
472
-676
44
$84.5K 0.08%
217
45
$84.2K 0.08%
1,073
46
$83.3K 0.08%
+6,667
47
$80.8K 0.08%
2,153
+70
48
$70.2K 0.07%
+5,776
49
$68.4K 0.07%
+968
50
$62.7K 0.06%
688
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