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 | |
|---|---|---|---|---|---|---|
551
Ameriprise Financial
AMP
$46.5B
| $968 | ﹤0.01% |
+2
| New | +$968 |
|
552
Curtiss-Wright
CW
$18.6B
| $952 | ﹤0.01% |
+3
| New | +$952 |
|
553
ODDITY Tech
ODD
$3.48B
| $952 | ﹤0.01% |
+22
| New | +$952 |
|
554
Pinduoduo
PDD
$176B
| $947 | ﹤0.01% |
+8
| New | +$947 |
|
555
Cushman & Wakefield
CWK
$3.7B
| $940 | ﹤0.01% |
+92
| New | +$940 |
|
556
Hexcel
HXL
$4.95B
| $931 | ﹤0.01% |
+17
| New | +$931 |
|
557
LGI Homes
LGIH
$1.42B
| $931 | ﹤0.01% |
+14
| New | +$931 |
|
558
Veeva Systems
VEEV
$45.1B
| $927 | ﹤0.01% |
+4
| New | +$927 |
|
559
Paychex
PAYX
$47.9B
| $926 | ﹤0.01% |
+6
| New | +$926 |
|
560
Cognex
CGNX
$7.44B
| $925 | ﹤0.01% |
+31
| New | +$925 |
|
561
Nice
NICE
$8.83B
| $925 | ﹤0.01% |
+6
| New | +$925 |
|
562
Automatic Data Processing
ADP
$119B
| $917 | ﹤0.01% |
+3
| New | +$917 |
|
563
Woodward
WWD
$14.3B
| $912 | ﹤0.01% |
+5
| New | +$912 |
|
564
Cal-Maine
CALM
$5.23B
| $909 | ﹤0.01% |
+10
| New | +$909 |
|
565
Open Text
OTEX
$8.9B
| $909 | ﹤0.01% |
+36
| New | +$909 |
|
566
PVH
PVH
$3.92B
| $905 | ﹤0.01% |
+14
| New | +$905 |
|
567
Keysight
KEYS
$29.3B
| $899 | ﹤0.01% |
+6
| New | +$899 |
|
568
Stellantis
STLA
$25.2B
| $897 | ﹤0.01% |
+80
| New | +$897 |
|
569
Unum
UNM
$12.5B
| $896 | ﹤0.01% |
+11
| New | +$896 |
|
570
AptarGroup
ATR
$8.91B
| $890 | ﹤0.01% |
+6
| New | +$890 |
|
571
Equitable Holdings
EQH
$15.8B
| $886 | ﹤0.01% |
+17
| New | +$886 |
|
572
Terreno Realty
TRNO
$5.91B
| $885 | ﹤0.01% |
+14
| New | +$885 |
|
573
Monster Beverage
MNST
$61.2B
| $878 | ﹤0.01% |
+15
| New | +$878 |
|
574
JetBlue
JBLU
$1.87B
| $877 | ﹤0.01% |
+182
| New | +$877 |
|
575
Donaldson
DCI
$9.36B
| $872 | ﹤0.01% |
+13
| New | +$872 |
|