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 | |
|---|---|---|---|---|---|---|
576
Moog
MOG.A
$6.19B
| $867 | ﹤0.01% |
+5
| New | +$867 |
|
577
American States Water
AWR
$2.82B
| $865 | ﹤0.01% |
+11
| New | +$865 |
|
578
Manhattan Associates
MANH
$12.8B
| $865 | ﹤0.01% |
+5
| New | +$865 |
|
579
Strategy Inc Common Stock Class A
MSTR
$95.6B
| $865 | ﹤0.01% |
+3
| New | +$865 |
|
580
AB InBev
BUD
$115B
| $862 | ﹤0.01% |
+14
| New | +$862 |
|
581
Ferrari
RACE
$85.4B
| $856 | ﹤0.01% |
+2
| New | +$856 |
|
582
Arista Networks
ANET
$188B
| $852 | ﹤0.01% |
+11
| New | +$852 |
|
583
Zebra Technologies
ZBRA
$16B
| $848 | ﹤0.01% |
+3
| New | +$848 |
|
584
Fresenius Medical Care
FMS
$14.6B
| $847 | ﹤0.01% |
+34
| New | +$847 |
|
585
Myriad Genetics
MYGN
$632M
| $843 | ﹤0.01% |
+95
| New | +$843 |
|
586
Strategic Education
STRA
$1.94B
| $840 | ﹤0.01% |
+10
| New | +$840 |
|
587
Gartner
IT
$17.9B
| $839 | ﹤0.01% |
+2
| New | +$839 |
|
588
QuantumScape
QS
$4.77B
| $832 | ﹤0.01% |
200
| – | – |
|
589
Interactive Brokers
IBKR
$28B
| $828 | ﹤0.01% |
+20
| New | +$828 |
|
590
UGI
UGI
$7.34B
| $827 | ﹤0.01% |
+25
| New | +$827 |
|
591
Agilent Technologies
A
$35.6B
| $819 | ﹤0.01% |
+7
| New | +$819 |
|
592
EchoStar
SATS
$23.7B
| $819 | ﹤0.01% |
+32
| New | +$819 |
|
593
Shift4
FOUR
$5.94B
| $817 | ﹤0.01% |
+10
| New | +$817 |
|
594
MasTec
MTZ
$14.6B
| $817 | ﹤0.01% |
+7
| New | +$817 |
|
595
Equinix
EQIX
$78.2B
| $815 | ﹤0.01% |
+1
| New | +$815 |
|
596
Ovintiv
OVV
$10.8B
| $813 | ﹤0.01% |
+19
| New | +$813 |
|
597
Ingredion
INGR
$8.07B
| $811 | ﹤0.01% |
+6
| New | +$811 |
|
598
Xerox
XRX
$464M
| $811 | ﹤0.01% |
+168
| New | +$811 |
|
599
Otter Tail
OTTR
$3.46B
| $804 | ﹤0.01% |
+10
| New | +$804 |
|
600
Dolby
DLB
$6.85B
| $803 | ﹤0.01% |
+10
| New | +$803 |
|