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 | |
|---|---|---|---|---|---|---|
526
KT
KT
$9.64B
| $1.05K | ﹤0.01% |
+59
| New | +$1.05K |
|
527
Bruker
BRKR
$4.73B
| $1.04K | ﹤0.01% |
+25
| New | +$1.04K |
|
528
Cavco Industries
CVCO
$4.32B
| $1.04K | ﹤0.01% |
+2
| New | +$1.04K |
|
529
Ametek
AME
$43.6B
| $1.03K | ﹤0.01% |
+6
| New | +$1.03K |
|
530
Otis Worldwide
OTIS
$34.3B
| $1.03K | ﹤0.01% |
+10
| New | +$1.03K |
|
531
Cintas
CTAS
$81.7B
| $1.03K | ﹤0.01% |
+5
| New | +$1.03K |
|
532
Royal Caribbean
RCL
$93.8B
| $1.03K | ﹤0.01% |
+5
| New | +$1.03K |
|
533
Werner Enterprises
WERN
$1.71B
| $1.03K | ﹤0.01% |
+35
| New | +$1.03K |
|
534
Danaher
DHR
$139B
| $1.03K | ﹤0.01% |
+5
| New | +$1.03K |
|
535
Citizens Financial Group
CFG
$22.3B
| $1.02K | ﹤0.01% |
+25
| New | +$1.02K |
|
536
Select Medical
SEM
$1.64B
| $1.02K | ﹤0.01% |
+61
| New | +$1.02K |
|
537
D.R. Horton
DHI
$53B
| $1.02K | ﹤0.01% |
+8
| New | +$1.02K |
|
538
Watsco
WSO
$16.3B
| $1.02K | ﹤0.01% |
+2
| New | +$1.02K |
|
539
PROG Holdings
PRG
$1.4B
| $1.01K | ﹤0.01% |
+38
| New | +$1.01K |
|
540
Brown & Brown
BRO
$30.8B
| $995 | ﹤0.01% |
+8
| New | +$995 |
|
541
Axcelis
ACLS
$2.57B
| $993 | ﹤0.01% |
+20
| New | +$993 |
|
542
Oneok
OKE
$45.2B
| $992 | ﹤0.01% |
+10
| New | +$992 |
|
543
Caterpillar
CAT
$196B
| $989 | ﹤0.01% |
+3
| New | +$989 |
|
544
ArcBest
ARCB
$1.71B
| $988 | ﹤0.01% |
+14
| New | +$988 |
|
545
Hayward Holdings
HAYW
$3.51B
| $988 | ﹤0.01% |
+71
| New | +$988 |
|
546
Zoetis
ZTS
$67.3B
| $988 | ﹤0.01% |
+6
| New | +$988 |
|
547
Trimble
TRMB
$19.3B
| $985 | ﹤0.01% |
+15
| New | +$985 |
|
548
Webster Financial
WBS
$10.3B
| $979 | ﹤0.01% |
+19
| New | +$979 |
|
549
Advanced Drainage Systems
WMS
$10.7B
| $978 | ﹤0.01% |
+9
| New | +$978 |
|
550
Urban Edge Properties
UE
$2.66B
| $969 | ﹤0.01% |
+51
| New | +$969 |
|