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
$249M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.59M
3
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.36M

Top Sells

1
+$1.33M
2
+$889K
3
+$626K
4
BIBL icon
Inspire 100 ETF
BIBL
+$524K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$225K

Sector Composition

1 Technology 0.76%
2 Financials 0.35%
3 Consumer Discretionary 0.19%
4 Utilities 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 0.32%
7,839
-341
27
$769K 0.31%
24,598
+12,634
28
$577K 0.23%
928
+19
29
$495K 0.2%
1,952
+81
30
$435K 0.17%
8,628
-174
31
$335K 0.13%
2,498
-302
32
$242K 0.1%
1,083
+611
33
$231K 0.09%
1,220
34
$194K 0.08%
882
35
$184K 0.07%
761
+20
36
$182K 0.07%
356
37
$173K 0.07%
873
38
$166K 0.07%
4,341
39
$163K 0.07%
847
40
$149K 0.06%
7,731
-73
41
$134K 0.05%
578
42
$128K 0.05%
1,434
43
$124K 0.05%
4,495
44
$115K 0.05%
910
-185
45
$113K 0.05%
1,183
46
$102K 0.04%
2,000
47
$101K 0.04%
784
48
$101K 0.04%
3,762
-49,578
49
$91.7K 0.04%
2,435
+2,027
50
$91.5K 0.04%
217
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