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 | |
|---|---|---|---|---|---|---|
601
HEICO
HEI
$44B
| $802 | ﹤0.01% |
+3
| New | +$802 |
|
602
Bread Financial
BFH
$2.99B
| $801 | ﹤0.01% |
+16
| New | +$801 |
|
603
Axalta
AXTA
$6.68B
| $796 | ﹤0.01% |
+24
| New | +$796 |
|
604
Lamar Advertising Co
LAMR
$12.8B
| $796 | ﹤0.01% |
+7
| New | +$796 |
|
605
CSX Corp
CSX
$59.8B
| $795 | ﹤0.01% |
+27
| New | +$795 |
|
606
Janus Henderson
JHG
$6.93B
| $795 | ﹤0.01% |
+22
| New | +$795 |
|
607
Valero Energy
VLO
$49B
| $792 | ﹤0.01% |
+6
| New | +$792 |
|
608
NetApp
NTAP
$24.6B
| $791 | ﹤0.01% |
+9
| New | +$791 |
|
609
Kennametal
KMT
$1.59B
| $788 | ﹤0.01% |
+37
| New | +$788 |
|
610
Yum! Brands
YUM
$40.5B
| $787 | ﹤0.01% |
+5
| New | +$787 |
|
611
Prologis
PLD
$103B
| $783 | ﹤0.01% |
+7
| New | +$783 |
|
|
PDCO
612
DELISTED
Patterson Companies, Inc.
PDCO
| $781 | ﹤0.01% |
+25
| New | +$781 |
|
613
Corning
GLW
$64B
| $778 | ﹤0.01% |
+17
| New | +$778 |
|
614
WESCO International
WCC
$10.4B
| $777 | ﹤0.01% |
+5
| New | +$777 |
|
615
DT Midstream
DTM
$10.8B
| $772 | ﹤0.01% |
+8
| New | +$772 |
|
616
Chesapeake Utilities
CPK
$2.91B
| $771 | ﹤0.01% |
+6
| New | +$771 |
|
617
Fortinet
FTNT
$60.9B
| $770 | ﹤0.01% |
+8
| New | +$770 |
|
618
Emerson Electric
EMR
$75B
| $767 | ﹤0.01% |
+7
| New | +$767 |
|
619
Banner Corp
BANR
$2.31B
| $765 | ﹤0.01% |
+12
| New | +$765 |
|
620
Cadence Design Systems
CDNS
$92.1B
| $763 | ﹤0.01% |
+3
| New | +$763 |
|
621
Ecolab
ECL
$76.3B
| $761 | ﹤0.01% |
+3
| New | +$761 |
|
622
Outfront Media
OUT
$3.1B
| $759 | ﹤0.01% |
+47
| New | +$759 |
|
623
Power Integrations
POWI
$2.5B
| $758 | ﹤0.01% |
+15
| New | +$758 |
|
624
Stifel
SF
$11.5B
| $754 | ﹤0.01% |
+8
| New | +$754 |
|
625
Southern Copper
SCCO
$82.6B
| $748 | ﹤0.01% |
+8
| New | +$748 |
|