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 | |
|---|---|---|---|---|---|---|
476
Simpson Manufacturing
SSD
$7.92B
| $1.26K | ﹤0.01% |
+8
| New | +$1.26K |
|
477
Uber
UBER
$199B
| $1.24K | ﹤0.01% |
+17
| New | +$1.24K |
|
478
Liberty Energy
LBRT
$1.62B
| $1.24K | ﹤0.01% |
+78
| New | +$1.24K |
|
479
DoubleVerify
DV
$2.42B
| $1.23K | ﹤0.01% |
+92
| New | +$1.23K |
|
480
HUB Group
HUBG
$2.23B
| $1.23K | ﹤0.01% |
+33
| New | +$1.23K |
|
|
EXE
481
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.23K | ﹤0.01% |
+11
| New | +$1.23K |
|
482
Marsh & McLennan
MMC
$99.2B
| $1.22K | ﹤0.01% |
+5
| New | +$1.22K |
|
483
WD-40
WDFC
$2.91B
| $1.22K | ﹤0.01% |
+5
| New | +$1.22K |
|
484
Valvoline
VVV
$5.05B
| $1.22K | ﹤0.01% |
+35
| New | +$1.22K |
|
485
Advance Auto Parts
AAP
$3.57B
| $1.22K | ﹤0.01% |
+31
| New | +$1.22K |
|
486
Sonos
SONO
$1.81B
| $1.22K | ﹤0.01% |
+114
| New | +$1.22K |
|
487
PENN Entertainment
PENN
$2.93B
| $1.21K | ﹤0.01% |
+74
| New | +$1.21K |
|
488
Annaly Capital Management
NLY
$14.3B
| $1.2K | ﹤0.01% |
+59
| New | +$1.2K |
|
489
Upbound Group
UPBD
$1.47B
| $1.2K | ﹤0.01% |
+50
| New | +$1.2K |
|
490
Allegro MicroSystems
ALGM
$5.72B
| $1.18K | ﹤0.01% |
+47
| New | +$1.18K |
|
491
CVB Financial
CVBF
$2.78B
| $1.18K | ﹤0.01% |
+64
| New | +$1.18K |
|
492
Goosehead Insurance
GSHD
$2.04B
| $1.18K | ﹤0.01% |
+10
| New | +$1.18K |
|
493
Roper Technologies
ROP
$55.9B
| $1.18K | ﹤0.01% |
+2
| New | +$1.18K |
|
494
Ultra Clean Holdings
UCTT
$1.11B
| $1.18K | ﹤0.01% |
+55
| New | +$1.18K |
|
495
Sunstone Hotel Investors
SHO
$1.78B
| $1.18K | ﹤0.01% |
+125
| New | +$1.18K |
|
496
Albany International
AIN
$1.78B
| $1.17K | ﹤0.01% |
+17
| New | +$1.17K |
|
497
Fidelity National Financial
FNF
$16.3B
| $1.17K | ﹤0.01% |
+18
| New | +$1.17K |
|
498
NCR Voyix
VYX
$1.79B
| $1.17K | ﹤0.01% |
+120
| New | +$1.17K |
|
499
Cheesecake Factory
CAKE
$2.94B
| $1.17K | ﹤0.01% |
+24
| New | +$1.17K |
|
500
RELX
RELX
$86.2B
| $1.16K | ﹤0.01% |
+23
| New | +$1.16K |
|