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 | |
|---|---|---|---|---|---|---|
501
KKR & Co
KKR
$122B
| $1.16K | ﹤0.01% |
+10
| New | +$1.16K |
|
502
Avantor
AVTR
$8.75B
| $1.15K | ﹤0.01% |
+71
| New | +$1.15K |
|
503
Huazhu Hotels Group
HTHT
$11.4B
| $1.15K | ﹤0.01% |
+31
| New | +$1.15K |
|
504
Griffon
GFF
$3.67B
| $1.14K | ﹤0.01% |
+16
| New | +$1.14K |
|
505
Transmedics
TMDX
$3.69B
| $1.14K | ﹤0.01% |
+17
| New | +$1.14K |
|
506
Steris
STE
$24.5B
| $1.13K | ﹤0.01% |
+5
| New | +$1.13K |
|
507
Copart
CPRT
$46.5B
| $1.13K | ﹤0.01% |
+20
| New | +$1.13K |
|
508
Arbor Realty Trust
ABR
$2.28B
| $1.13K | ﹤0.01% |
+96
| New | +$1.13K |
|
509
Lennox International
LII
$19.6B
| $1.12K | ﹤0.01% |
+2
| New | +$1.12K |
|
510
Hillenbrand
HI
$1.76B
| $1.11K | ﹤0.01% |
+46
| New | +$1.11K |
|
511
Nova
NVMI
$8.22B
| $1.11K | ﹤0.01% |
+6
| New | +$1.11K |
|
512
Lam Research
LRCX
$134B
| $1.09K | ﹤0.01% |
+15
| New | +$1.09K |
|
|
AAT
513
American Assets Trust
AAT
$1.23B
| $1.09K | ﹤0.01% |
+54
| New | +$1.09K |
|
514
AZZ Inc
AZZ
$3.41B
| $1.09K | ﹤0.01% |
+13
| New | +$1.09K |
|
515
BWX Technologies
BWXT
$14.8B
| $1.09K | ﹤0.01% |
+11
| New | +$1.09K |
|
516
eBay
EBAY
$42.2B
| $1.08K | ﹤0.01% |
+16
| New | +$1.08K |
|
517
Progyny
PGNY
$1.98B
| $1.07K | ﹤0.01% |
+48
| New | +$1.07K |
|
518
Stewart Information Services
STC
$2.05B
| $1.07K | ﹤0.01% |
+15
| New | +$1.07K |
|
519
F5
FFIV
$18.7B
| $1.07K | ﹤0.01% |
+4
| New | +$1.07K |
|
520
Applovin
APP
$189B
| $1.06K | ﹤0.01% |
+4
| New | +$1.06K |
|
521
Certara
CERT
$1.76B
| $1.06K | ﹤0.01% |
+107
| New | +$1.06K |
|
522
Lloyds Banking Group
LYG
$65.9B
| $1.06K | ﹤0.01% |
+277
| New | +$1.06K |
|
523
Privia Health
PRVA
$2.88B
| $1.06K | ﹤0.01% |
+47
| New | +$1.06K |
|
524
Floor & Decor
FND
$9.35B
| $1.05K | ﹤0.01% |
+13
| New | +$1.05K |
|
525
Corpay
CPAY
$22.1B
| $1.05K | ﹤0.01% |
+3
| New | +$1.05K |
|