BFS

Bare Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.62M
3
+$6.31M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.01M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.91M

Top Sells

1
+$1.55M
2
+$588K
3
+$580K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$361K
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$348K

Sector Composition

1 Technology 0.78%
2 Industrials 0.38%
3 Financials 0.34%
4 Consumer Discretionary 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$889K 0.37%
+166,111
27
$783K 0.32%
8,180
-532
28
$681K 0.28%
8,572
+6,945
29
$533K 0.22%
909
+32
30
$528K 0.22%
1,871
+62
31
$418K 0.17%
8,802
-110
32
$371K 0.15%
11,964
+10,361
33
$340K 0.14%
2,800
34
$202K 0.08%
1,220
35
$182K 0.07%
4,341
36
$180K 0.07%
741
+20
37
$175K 0.07%
873
38
$174K 0.07%
356
39
$164K 0.07%
882
40
$157K 0.06%
847
41
$141K 0.06%
7,804
+22
42
$140K 0.06%
1,434
43
$130K 0.05%
578
44
$130K 0.05%
1,183
45
$128K 0.05%
1,095
46
$123K 0.05%
472
47
$120K 0.05%
4,495
48
$118K 0.05%
4,163
+1,736
49
$106K 0.04%
2,000
50
$104K 0.04%
784
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