BFS

Bare Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$9M
3
+$3.58M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M

Top Sells

1
+$8.6M
2
+$3.07M
3
+$2.75M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$385K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$164K

Sector Composition

1 Technology 1.08%
2 Financials 0.75%
3 Utilities 0.39%
4 Consumer Discretionary 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.42%
5,574
-594
27
$1.11M 0.33%
28,537
-1,062
28
$940K 0.28%
7,788
-51
29
$765K 0.23%
9,573
+144
30
$739K 0.22%
3,959
+266
31
$706K 0.21%
7,568
-352
32
$699K 0.21%
2,125
+264
33
$646K 0.19%
2,490
+356
34
$499K 0.15%
12,679
-70,941
35
$468K 0.14%
13,500
+5,902
36
$436K 0.13%
2,167
+1,264
37
$345K 0.1%
1,418
+55
38
$327K 0.1%
17,526
+9,338
39
$295K 0.09%
1,343
+56
40
$289K 0.09%
4,450
+5
41
$281K 0.08%
468
-2
42
$271K 0.08%
761
-78
43
$228K 0.07%
5,074
+65
44
$207K 0.06%
400
+69
45
$203K 0.06%
29,398
46
$182K 0.05%
873
47
$163K 0.05%
4,341
48
$163K 0.05%
1,156
49
$138K 0.04%
4,546
+21
50
$131K 0.04%
1,434
1
2
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