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 | |
|---|---|---|---|---|---|---|
676
Ferguson
FERG
$45B
| $641 | ﹤0.01% |
+4
| New | +$641 |
|
677
Cadence Bank
CADE
$6.94B
| $638 | ﹤0.01% |
+21
| New | +$638 |
|
678
Doximity
DOCS
$12.9B
| $638 | ﹤0.01% |
+11
| New | +$638 |
|
679
Halozyme
HALO
$8.87B
| $638 | ﹤0.01% |
+10
| New | +$638 |
|
680
NextEra Energy, Inc.
NEE
$146B
| $638 | ﹤0.01% |
+9
| New | +$638 |
|
681
TripAdvisor
TRIP
$2.06B
| $638 | ﹤0.01% |
+45
| New | +$638 |
|
682
Viavi Solutions
VIAV
$2.66B
| $638 | ﹤0.01% |
+57
| New | +$638 |
|
683
Crocs
CROX
$4.43B
| $637 | ﹤0.01% |
+6
| New | +$637 |
|
684
Mueller Water Products
MWA
$3.86B
| $636 | ﹤0.01% |
+25
| New | +$636 |
|
685
Pinnacle Financial Partners
PNFP
$7.58B
| $636 | ﹤0.01% |
+6
| New | +$636 |
|
686
Halliburton
HAL
$19.3B
| $634 | ﹤0.01% |
+25
| New | +$634 |
|
|
X
687
DELISTED
US Steel
X
| $634 | ﹤0.01% |
+15
| New | +$634 |
|
|
ANSS
688
DELISTED
Ansys
ANSS
| $633 | ﹤0.01% |
+2
| New | +$633 |
|
689
Knife River
KNF
$4.45B
| $631 | ﹤0.01% |
+7
| New | +$631 |
|
690
Microchip Technology
MCHP
$34.9B
| $629 | ﹤0.01% |
+13
| New | +$629 |
|
691
First Horizon
FHN
$11.5B
| $621 | ﹤0.01% |
+32
| New | +$621 |
|
692
Blue Owl Capital
OWL
$12.1B
| $621 | ﹤0.01% |
+31
| New | +$621 |
|
693
PTC
PTC
$24.5B
| $620 | ﹤0.01% |
+4
| New | +$620 |
|
694
Melco Resorts & Entertainment
MLCO
$3.8B
| $617 | ﹤0.01% |
+117
| New | +$617 |
|
695
DexCom
DXCM
$29.8B
| $615 | ﹤0.01% |
+9
| New | +$615 |
|
696
Wipro
WIT
$29.4B
| $615 | ﹤0.01% |
+201
| New | +$615 |
|
697
UBS Group
UBS
$127B
| $613 | ﹤0.01% |
+20
| New | +$613 |
|
698
Welltower
WELL
$112B
| $613 | ﹤0.01% |
+4
| New | +$613 |
|
699
Entegris
ENTG
$12B
| $612 | ﹤0.01% |
+7
| New | +$612 |
|
700
Magna International
MGA
$12.9B
| $612 | ﹤0.01% |
+18
| New | +$612 |
|