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 | |
|---|---|---|---|---|---|---|
651
Teleflex
TFX
$5.76B
| $691 | ﹤0.01% |
+5
| New | +$691 |
|
652
Antero Resources
AR
$10.1B
| $687 | ﹤0.01% |
+17
| New | +$687 |
|
653
Nasdaq
NDAQ
$54.3B
| $683 | ﹤0.01% |
+9
| New | +$683 |
|
654
Dana Inc
DAN
$2.73B
| $680 | ﹤0.01% |
+51
| New | +$680 |
|
655
Liberty Global Class A
LBTYA
$3.93B
| $679 | ﹤0.01% |
+59
| New | +$679 |
|
656
Wingstop
WING
$7.84B
| $677 | ﹤0.01% |
+3
| New | +$677 |
|
657
Planet Fitness
PLNT
$8.52B
| $676 | ﹤0.01% |
+7
| New | +$676 |
|
658
Aflac
AFL
$57.3B
| $667 | ﹤0.01% |
+6
| New | +$667 |
|
659
Alcon
ALC
$38.5B
| $665 | ﹤0.01% |
+7
| New | +$665 |
|
660
FirstService
FSV
$9.32B
| $664 | ﹤0.01% |
+4
| New | +$664 |
|
661
TSMC
TSM
$1.35T
| $664 | ﹤0.01% |
+4
| New | +$664 |
|
662
Omnicom Group
OMC
$14.7B
| $663 | ﹤0.01% |
+8
| New | +$663 |
|
663
Champion Homes, Inc.
SKY
$4.19B
| $663 | ﹤0.01% |
+7
| New | +$663 |
|
664
LiveRamp
RAMP
$1.74B
| $654 | ﹤0.01% |
+25
| New | +$654 |
|
665
American Tower
AMT
$90.7B
| $653 | ﹤0.01% |
+3
| New | +$653 |
|
666
Edwards Lifesciences
EW
$46B
| $652 | ﹤0.01% |
+9
| New | +$652 |
|
667
Vishay Intertechnology
VSH
$2.07B
| $652 | ﹤0.01% |
+41
| New | +$652 |
|
668
US Physical Therapy
USPH
$1.23B
| $651 | ﹤0.01% |
+9
| New | +$651 |
|
669
Enovis
ENOV
$1.74B
| $650 | ﹤0.01% |
+17
| New | +$650 |
|
670
Victoria's Secret
VSCO
$2.06B
| $650 | ﹤0.01% |
+35
| New | +$650 |
|
671
First Industrial Realty Trust
FR
$6.77B
| $648 | ﹤0.01% |
+12
| New | +$648 |
|
672
Mercury Systems
MRCY
$4.3B
| $646 | ﹤0.01% |
+15
| New | +$646 |
|
673
Deutsche Bank
DB
$69.7B
| $643 | ﹤0.01% |
+27
| New | +$643 |
|
674
CDW
CDW
$22.4B
| $641 | ﹤0.01% |
+4
| New | +$641 |
|
675
EOG Resources
EOG
$65.7B
| $641 | ﹤0.01% |
+5
| New | +$641 |
|